Axis Treasury Advantage Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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Fund Objective

The investment objective is to provide optimal returns and liquidity to the investors by investing primarily in a mix of money market and short term debt instruments which results in a portfolio having marginally higher maturity as compared to a liquid fund at the same time maintaining a balance between safety and liquidity. However, there can be no assurance that the investment objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Axis Treasury Advantage Fund - Regular Plan - Growth Option 6.34 6.52 4.51 5.10 6.29 7.42
NIFTY 1 Year T-Bill Index N/A N/A N/A N/A N/A N/A
NIFTY Low Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Treasury Advantage Fund - Regular Plan - Growth Option Oct 09, 2009 4.51 5.10 6.29 0.63 4,582.30
ICICI Prudential Savings Fund - Growth Sep 27, 2002 Unrated 4.59 5.51 6.55 0.49 20,657.55
HDFC Low Duration Fund - Growth Nov 18, 1999 4.23 5.24 6.06 1.04 14,663.97
Aditya Birla Sun Life Low Duration Fund - Growth Plan May 14, 1998 4.39 5.10 6.16 1.22 11,774.26
Kotak Low Duration Fund- Regular Plan-Growth Option Mar 06, 2008 Unrated 3.96 4.99 6.15 1.19 7,618.33
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH Jul 26, 2007 4.21 4.61 5.93 0.96 7,593.33

Fund Holdings as on 31-December-2022

  • Clearing Corporation of India Ltd

  • Bank of Baroda (05/05/2023)

  • Bank of Baroda (10/04/2023)

  • State Bank of India (12/09/2023)

  • 6.4% National Bank For Agriculture and Rural Development (31/07/2023)

  • Piramal Enterprises Limited (20/03/2023) **

  • 7.28% Housing Development Finance Corporation Limited (01/03/2024) **

  • 364 Days Tbill (MD 09/02/2023)

  • IndusInd Bank Limited (31/05/2023)

  • 4.7% Government of India (22/09/2033)

  • Tata Teleservices Limited (10/11/2023) **

  • 5.75% Aditya Birla Finance Limited (16/03/2023) (FRN) **

  • Vedanta Limited (28/02/2023) **

  • 8.4% India Grid Trust InvIT Fund (14/06/2023) **

  • HDFC Bank Limited (13/04/2023)

  • The Federal Bank Limited (13/11/2023)

  • Housing Development Finance Corporation Limited (11/12/2023) **

  • 8.7% Bharti Telecom Limited (21/11/2024) **

  • 9.48% State Government Securities (18/12/2023)

  • Net Receivables / (Payables)

  • 7.2% Reliance Industries Limited (21/09/2023) (FRN) **

  • 6.3% Tata Motors Finance Limited (31/05/2024) (FRN) **

  • 6.75% Shriram Finance Limited (28/04/2023) **

  • 5.16% Hero Fincorp Limited (19/07/2024) (FRN) **

  • 8.6% Bharti Telecom Limited (12/12/2025) **

  • 7.58% Power Finance Corporation Limited (15/01/2026)

  • 7.47% Small Industries Dev Bank of India (25/11/2025) **

  • 7.45% Mahindra Rural Housing Finance Limited (14/07/2023) **

  • 7.4% National Bank For Agriculture and Rural Development (30/01/2026) **

  • 7.25% Small Industries Dev Bank of India (31/07/2025) **

  • Bajaj Housing Finance Limited (17/02/2023)

  • 7.2% National Bank For Agriculture and Rural Development (23/09/2025) **

  • 6.65% Samvardhana Motherson International Limited (14/09/2023) **

  • 5.75% India Infradebt Limited (15/09/2023) **

  • 4.04% Government of India (04/10/2028)

  • 5.4% Small Industries Dev Bank of India (17/03/2025) **

  • Kotak Mahindra Bank Limited (31/05/2023)

  • HDFC Bank Limited (15/06/2023)

  • HDFC Bank Limited (17/07/2023)

  • Canara Bank (27/07/2023)

  • ICICI Bank Limited (07/08/2023)

  • HDFC Bank Limited (14/08/2023)

  • Kotak Mahindra Bank Limited (17/08/2023)

  • Small Industries Dev Bank of India (01/09/2023)

  • Housing Development Finance Corporation Limited (30/08/2023) **

  • IndusInd Bank Limited (05/10/2023)

  • Housing Development Finance Corporation Limited (13/10/2023) **

  • Bank of Baroda (30/11/2023)

  • Small Industries Dev Bank of India (06/12/2023)

  • HDFC Bank Limited (14/12/2023)

  • Bharti Enterprises Limited (05/12/2023) **

  • 8.9% State Bank of India (02/11/2028) **

  • 6.55% NTPC Limited (17/04/2023) **

  • 8.21% State Government Securities (31/03/2023)

  • 8.95% Jamnagar Utilities & Power Private Limited (26/04/2023)

  • 7.63% ICICI Bank Limited (12/12/2029) **

  • 6.6% Muthoot Finance Limited (20/06/2023) **

  • 7.7% TMF Holdings Limited (25/02/2025) **

  • 8.98% Power Finance Corporation Limited (08/10/2024) **

  • 5.35% Muthoot Finance Limited (26/08/2024) (FRN) **

  • 8.64% State Government Securities (06/03/2023)

  • 8.39% State Government Securities (15/03/2023)

  • 8.56% State Government Securities (23/01/2023)

  • 7.59% Power Finance Corporation Limited (17/01/2028) **

  • 7.9% Bajaj Finance Limited (17/11/2025)

  • 4.88% Mahindra & Mahindra Financial Services Limited (23/07/2024) (FRN) **

  • 7.5% Godrej Properties Limited (31/07/2023) **

  • 7.75% Godrej Housing Finance Limited (03/10/2024) **

  • 7.15% Mahindra Rural Housing Finance Limited (15/09/2023) **

  • Vedanta Limited (07/03/2023) **

  • Canara Bank (21/03/2023)

  • Bank of Baroda (09/06/2023)

  • Kotak Mahindra Bank Limited (21/06/2023)

  • 5.59% Small Industries Dev Bank of India (21/02/2025) **

  • Kotak Mahindra Bank Limited (11/08/2023)

  • 5.23% National Bank For Agriculture and Rural Development (31/01/2025) **

  • Canara Bank (18/08/2023)

  • Housing Development Finance Corporation Limited (29/08/2023) **

  • Punjab National Bank (07/09/2023)

  • 5.83% State Bank of India (25/10/2030) **

  • Housing Development Finance Corporation Limited (18/10/2023) **

  • 7.57% State Government Securities (09/11/2026)

  • 7.77% State Government Securities (28/02/2024)

  • 7.15% Tata Motors Finance Limited (25/06/2024) **

  • 6.80% Government of India (15/12/2023)

  • 8.83% Government of India (12/12/2023)

  • Tata Power Company Limited (06/01/2023)

  • 7.3% L&T Finance Limited (08/09/2023) **

  • 8.21% State Government Securities (31/03/2023)

  • 8.62% State Government Securities (06/03/2023)

  • 7.95% Hinduja Leyland Finance Limited (14/02/2023) **

  • 9.23% Government of India (23/12/2023)

  • 6.1% Tata Capital Financial Services Limited (29/03/2024) **

  • 7.35% Government of India (22/06/2024)

  • 9.55% State Government Securities (12/02/2024)

  • 364 Days Tbill (MD 12/01/2023)

  • HDB Financial Services Limited (13/01/2026) (ZCB) **

  • 6.85% DME Development Limited (16/03/2032) (FRN) **

  • 6.85% DME Development Limited (16/03/2037) (FRN) **

  • 6.85% DME Development Limited (16/03/2033) (FRN) **

  • 6.85% DME Development Limited (16/03/2036) (FRN) **

  • 6.85% DME Development Limited (16/03/2031) (FRN) **

  • 6.85% DME Development Limited (16/03/2035) (FRN) **

  • 6.85% DME Development Limited (16/03/2034) (FRN) **

  • 6.85% DME Development Limited (16/03/2030) (FRN) **

  • 6.85% DME Development Limited (16/03/2029) (FRN) **

  • 6.85% DME Development Limited (16/03/2028) (FRN) **

  • Interest Rate Swaps Pay Fix Receive Floating -ICSECPD (28/10/2024) (FV 5000 Lacs)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • CARE AA

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • ICRA A1+

  • ICRA AA+

  • ICRA AAA

  • IND A1+

  • IND AA+

  • IND AAA

  • Sovereign

  • Unrated

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About Axis Treasury Advantage Fund

Scheme Analysis

Axis Treasury Advantage Fund is a Debt - Low Duration Fund fund and belongs to Axis Mutual Fund. It was launched on 09-Oct-2009 and currently has an AUM of ₹4,582.30 crore. Axis Treasury Advantage Fund is benchmarked against NIFTY 1 Year T-Bill Index as primary index and NIFTY Low Duration Debt Index as secondary index.

The NAV of Axis Treasury Advantage Fund ended up ₹0.6(0.02%)yesterday to ₹2590.7912.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, and

The Axis Treasury Advantage Fund is managed by Devang Shah and Aditya Pagaria.

Fund House Contact

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025

022-43255161
022-43255199
www.axismf.com