Axis Treasury Advantage Fund - IDCW - Direct Plan

  • Previous Nav

  • Net Change on 07-12-2022

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 - Direct Plan - Weekly IDCW 7.07 5.32 4.49 5.24 5.55 6.05
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 - Direct Plan - Weekly IDCW Jan 03, 2013 4.49 5.24 5.55 0.29 4,612.15
ICICI Prudential Savings Fund - Direct Plan - Daily IDCW Jan 01, 2013 Unrated 4.21 5.53 5.64 0.40 20,467.37
ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW Jul 03, 2013 Unrated 4.23 5.53 5.61 0.40 20,467.37
ICICI Prudential Savings Fund - Direct Plan - IDCW Others Sep 16, 2013 Unrated 4.24 5.72 6.64 0.40 20,467.37
ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW May 28, 2013 Unrated 4.24 5.46 5.56 0.40 20,467.37
ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW Jul 10, 2013 Unrated 4.24 5.52 5.69 0.40 20,467.37

Fund Holdings as on 30-November-2022

  • Bank of Baroda (05/05/2023)

  • Clearing Corporation of India Ltd

  • Bank of Baroda (10/04/2023)

  • IndusInd Bank Limited (31/05/2023)

  • 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) **

  • HDFC Bank Limited (13/04/2023)

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

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

  • 364 Days Tbill (MD 09/02/2023)

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

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

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

  • Vedanta Limited (28/02/2023) **

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

  • Larsen & Toubro Limited (30/12/2022) **

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

  • Net Receivables / (Payables)

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

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

  • 7.38% Government of India (20/06/2027)

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

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

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

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

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

  • Vedanta Limited (27/12/2022) **

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

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

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

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

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

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

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

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

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

  • HDFC Bank Limited (15/06/2023)

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

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

  • HDFC Bank Limited (17/07/2023)

  • Canara Bank (27/07/2023)

  • ICICI Bank Limited (07/08/2023)

  • HDFC Bank Limited (14/08/2023)

  • Export Import Bank of India (17/08/2023)

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

  • Punjab National Bank (24/08/2023)

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

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

  • IndusInd Bank Limited (05/10/2023)

  • Bank of Baroda (30/11/2023)

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

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

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

  • Mahindra & Mahindra Financial Services Limited (14/03/2023) **

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

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

  • 182 Days Tbill (MD 08/12/2022)

  • 5.63% Government of India (12/04/2026)

  • 5.74% Government of India (15/11/2026)

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

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

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

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

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

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

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

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

  • Canara Bank (04/01/2023)

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

  • 5.8% National Housing Bank (15/05/2023) **

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

  • Small Industries Dev Bank of India (20/03/2023)

  • Canara Bank (21/03/2023)

  • 5.75% HDB Financial Services Limited (28/05/2024) **

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

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

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

  • Canara Bank (18/08/2023)

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

  • 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)

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

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

  • HDFC Bank Limited (10/02/2023)

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

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

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

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

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

  • 364 Days Tbill (MD 12/01/2023)

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

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

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

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

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

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

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

  • 6.85% DME Development Limited (16/03/2034) (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 Floatingg - ICSECPD (28/10/2024) (FV 5000 lacs)

View More
  • Miscellaneous

View More

Fund Manager

Most Recent Dividend

  • 05/12/2022

  • 28/11/2022

  • 21/11/2022

  • 14/11/2022

  • 07/11/2022

  • 31/10/2022

  • 25/10/2022

  • 17/10/2022

  • 10/10/2022

  • 03/10/2022

  • 19/09/2022

  • 12/09/2022

  • 05/09/2022

  • 29/08/2022

  • 22/08/2022

  • 17/08/2022

  • 08/08/2022

  • 01/08/2022

  • 25/07/2022

  • 18/07/2022

  • 11/07/2022

  • 04/07/2022

  • 27/06/2022

  • 20/06/2022

  • 13/06/2022

  • 02/05/2022

  • 25/04/2022

  • 04/04/2022

  • 28/03/2022

  • 21/03/2022

  • 14/03/2022

  • 28/02/2022

  • 21/02/2022

  • 14/02/2022

  • 08/02/2022

  • 31/01/2022

  • 24/01/2022

  • 17/01/2022

  • 10/01/2022

  • 03/01/2022

  • 27/12/2021

  • 20/12/2021

  • 13/12/2021

  • 06/12/2021

  • 29/11/2021

  • 22/11/2021

  • 15/11/2021

  • 08/11/2021

  • 01/11/2021

  • 25/10/2021

  • 18/10/2021

  • 11/10/2021

  • 04/10/2021

  • 27/09/2021

  • 20/09/2021

  • 13/09/2021

  • 06/09/2021

  • 30/08/2021

  • 23/08/2021

  • 17/08/2021

  • 09/08/2021

  • 02/08/2021

  • 26/07/2021

  • 19/07/2021

  • 12/07/2021

  • 05/07/2021

  • 28/06/2021

  • 14/06/2021

  • 07/06/2021

  • 31/05/2021

  • 24/05/2021

  • 17/05/2021

  • 10/05/2021

  • 03/05/2021

  • 26/04/2021

  • 19/04/2021

  • 12/04/2021

  • 05/04/2021

  • 30/03/2021

  • 22/03/2021

  • 15/03/2021

  • 08/03/2021

  • 01/03/2021

  • 22/02/2021

  • 15/02/2021

  • 09/02/2021

  • 01/02/2021

  • 11/01/2021

  • 04/01/2021

  • 28/12/2020

  • 21/12/2020

  • 14/12/2020

  • 07/12/2020

  • 01/12/2020

  • 23/11/2020

  • 17/11/2020

  • 09/11/2020

  • 02/11/2020

  • 26/10/2020

  • 19/10/2020

  • 12/10/2020

  • 05/10/2020

  • 28/09/2020

  • 21/09/2020

  • 07/09/2020

  • 31/08/2020

  • 24/08/2020

  • 17/08/2020

  • 10/08/2020

  • 03/08/2020

  • 27/07/2020

  • 20/07/2020

  • 13/07/2020

  • 06/07/2020

  • 29/06/2020

  • 22/06/2020

  • 15/06/2020

  • 08/06/2020

  • 01/06/2020

  • 26/05/2020

  • 18/05/2020

  • 11/05/2020

  • 04/05/2020

  • 27/04/2020

  • 20/04/2020

  • 07/04/2020

  • 30/03/2020

  • 09/03/2020

  • 02/03/2020

  • 24/02/2020

  • 17/02/2020

  • 10/02/2020

  • 03/02/2020

  • 27/01/2020

  • 20/01/2020

  • 13/01/2020

  • 06/01/2020

  • 30/12/2019

  • 23/12/2019

  • 16/12/2019

  • 02/12/2019

  • 25/11/2019

  • 18/11/2019

  • 11/11/2019

  • 04/11/2019

  • 29/10/2019

  • 22/10/2019

  • 14/10/2019

  • 30/09/2019

  • 16/09/2019

  • 09/09/2019

  • 03/09/2019

  • 26/08/2019

  • 19/08/2019

  • 13/08/2019

  • 05/08/2019

  • 29/07/2019

  • 22/07/2019

  • 15/07/2019

  • 08/07/2019

  • 01/07/2019

  • 24/06/2019

  • 17/06/2019

  • 10/06/2019

  • 03/06/2019

  • 27/05/2019

  • 20/05/2019

  • 13/05/2019

  • 06/05/2019

  • 22/04/2019

  • 15/04/2019

  • 08/04/2019

  • 02/04/2019

  • 25/03/2019

  • 18/03/2019

  • 11/03/2019

  • 05/03/2019

  • 25/02/2019

  • 18/02/2019

  • 11/02/2019

  • 04/02/2019

  • 28/01/2019

  • 21/01/2019

  • 14/01/2019

  • 07/01/2019

  • 31/12/2018

  • 24/12/2018

  • 17/12/2018

  • 10/12/2018

  • 03/12/2018

  • 26/11/2018

  • 19/11/2018

  • 12/11/2018

  • 05/11/2018

  • 29/10/2018

  • 22/10/2018

  • 15/10/2018

  • 08/10/2018

  • 01/10/2018

  • 24/09/2018

  • 17/09/2018

  • 10/09/2018

  • 03/09/2018

  • 27/08/2018

  • 20/08/2018

  • 13/08/2018

  • 06/08/2018

  • 30/07/2018

  • 23/07/2018

  • 16/07/2018

  • 09/07/2018

  • 02/07/2018

  • 25/06/2018

  • 18/06/2018

  • 11/06/2018

  • 04/06/2018

  • 28/05/2018

  • 14/05/2018

  • 07/05/2018

  • 02/05/2018

  • 16/04/2018

  • 09/04/2018

  • 03/04/2018

  • 26/03/2018

  • 19/03/2018

  • 12/03/2018

  • 05/03/2018

  • 26/02/2018

  • 20/02/2018

  • 12/02/2018

  • 05/02/2018

  • 29/01/2018

  • 22/01/2018

  • 15/01/2018

  • 08/01/2018

  • 01/01/2018

  • 26/12/2017

  • 18/12/2017

  • 11/12/2017

  • 04/12/2017

  • 27/11/2017

  • 20/11/2017

  • 13/11/2017

  • 06/11/2017

  • 30/10/2017

  • 23/10/2017

  • 16/10/2017

  • 09/10/2017

  • 03/10/2017

  • 25/09/2017

  • 11/09/2017

  • 04/09/2017

  • 28/08/2017

  • 21/08/2017

  • 14/08/2017

  • 07/08/2017

  • 31/07/2017

  • 24/07/2017

  • 17/07/2017

  • 10/07/2017

  • 19/06/2017

  • 12/06/2017

  • 05/06/2017

  • 22/05/2017

  • 15/05/2017

  • 08/05/2017

  • 02/05/2017

  • 24/04/2017

  • 17/04/2017

  • 10/04/2017

  • 03/04/2017

  • 27/03/2017

  • 20/03/2017

  • 14/03/2017

  • 06/03/2017

  • 27/02/2017

  • 20/02/2017

  • 13/02/2017

  • 06/02/2017

  • 30/01/2017

  • 23/01/2017

  • 16/01/2017

  • 09/01/2017

  • 02/01/2017

  • 26/12/2016

  • 19/12/2016

  • 05/12/2016

  • 28/11/2016

  • 21/11/2016

  • 15/11/2016

  • 07/11/2016

  • 01/11/2016

  • 24/10/2016

  • 17/10/2016

  • 10/10/2016

  • 03/10/2016

  • 26/09/2016

  • 19/09/2016

  • 12/09/2016

  • 06/09/2016

  • 29/08/2016

  • 22/08/2016

  • 16/08/2016

  • 08/08/2016

  • 01/08/2016

  • 25/07/2016

  • 18/07/2016

  • 11/07/2016

  • 04/07/2016

  • 27/06/2016

  • 20/06/2016

  • 13/06/2016

  • 06/06/2016

  • 30/05/2016

  • 23/05/2016

  • 16/05/2016

  • 09/05/2016

  • 02/05/2016

  • 25/04/2016

  • 18/04/2016

  • 11/04/2016

  • 04/04/2016

  • 28/03/2016

  • 21/03/2016

  • 14/03/2016

  • 08/03/2016

  • 01/03/2016

  • 22/02/2016

  • 15/02/2016

  • 08/02/2016

  • 01/02/2016

  • 25/01/2016

  • 18/01/2016

  • 11/01/2016

  • 04/01/2016

  • 28/12/2015

  • 21/12/2015

  • 14/12/2015

  • 07/12/2015

  • 30/11/2015

  • 23/11/2015

  • 16/11/2015

  • 09/11/2015

  • 02/11/2015

  • 26/10/2015

  • 19/10/2015

  • 12/10/2015

  • 05/10/2015

  • 28/09/2015

  • 21/09/2015

  • 14/09/2015

  • 07/09/2015

  • 31/08/2015

  • 24/08/2015

  • 17/08/2015

  • 10/08/2015

  • 03/08/2015

  • 27/07/2015

  • 20/07/2015

  • 13/07/2015

  • 06/07/2015

  • 29/06/2015

  • 22/06/2015

  • 15/06/2015

  • 08/06/2015

  • 01/06/2015

  • 25/05/2015

  • 18/05/2015

  • 11/05/2015

  • 05/05/2015

  • 27/04/2015

  • 20/04/2015

  • 13/04/2015

  • 06/04/2015

  • 30/03/2015

  • 23/03/2015

  • 16/03/2015

  • 09/03/2015

  • 02/03/2015

  • 23/02/2015

  • 16/02/2015

  • 09/02/2015

  • 02/02/2015

  • 27/01/2015

  • 19/01/2015

  • 12/01/2015

  • 05/01/2015

  • 29/12/2014

  • 22/12/2014

  • 15/12/2014

  • 08/12/2014

  • 01/12/2014

  • 24/11/2014

  • 17/11/2014

  • 10/11/2014

  • 03/11/2014

  • 27/10/2014

  • 20/10/2014

  • 13/10/2014

  • 07/10/2014

  • 29/09/2014

  • 22/09/2014

  • 15/09/2014

  • 08/09/2014

  • 01/09/2014

  • 25/08/2014

  • 19/08/2014

  • 11/08/2014

  • 04/08/2014

  • 28/07/2014

  • 21/07/2014

  • 14/07/2014

  • 07/07/2014

  • 30/06/2014

  • 23/06/2014

  • 16/06/2014

  • 09/06/2014

  • 02/06/2014

  • 26/05/2014

  • 19/05/2014

  • 12/05/2014

  • 05/05/2014

  • 28/04/2014

  • 21/04/2014

  • 15/04/2014

  • 07/04/2014

  • 02/04/2014

  • 24/03/2014

  • 18/03/2014

  • 10/03/2014

  • 03/03/2014

  • 24/02/2014

  • 17/02/2014

  • 10/02/2014

  • 03/02/2014

  • 27/01/2014

  • 20/01/2014

  • 13/01/2014

  • 06/01/2014

  • 30/12/2013

  • 23/12/2013

  • 16/12/2013

  • 09/12/2013

  • 02/12/2013

  • 25/11/2013

  • 18/11/2013

  • 11/11/2013

  • 05/11/2013

  • 28/10/2013

  • 21/10/2013

  • 14/10/2013

  • 07/10/2013

  • 30/09/2013

  • 23/09/2013

  • 16/09/2013

  • 10/09/2013

  • 02/09/2013

  • 26/08/2013

  • 19/08/2013

  • 12/08/2013

  • 05/08/2013

  • 15/07/2013

  • 08/07/2013

  • 02/07/2013

  • 24/06/2013

  • 17/06/2013

  • 10/06/2013

  • 03/06/2013

  • 27/05/2013

  • 20/05/2013

  • 13/05/2013

  • 06/05/2013

  • 29/04/2013

  • 22/04/2013

  • 15/04/2013

  • 08/04/2013

  • 03/04/2013

  • 25/03/2013

  • 18/03/2013

  • 11/03/2013

  • 04/03/2013

  • 25/02/2013

  • 18/02/2013

  • 11/02/2013

  • 04/02/2013

  • 28/01/2013

  • 21/01/2013

  • 14/01/2013

  • 07/01/2013

  • 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

View More

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 03-Jan-2013 and currently has an AUM of ₹4,612.15 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 down ₹0(0%)yesterday to ₹1011.7543.

Among its top 3 holdings the fund has exposure to Bank of Baroda (05/05/2023), 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