Fund Overview Dividend | Regular 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 - Institutional Plan - Weekly Dividend Option 6.69 7.11 6.63 5.42 5.71 6.37
Crisil 1 Yr 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 - Institutional Plan - Weekly Dividend Option Oct 09, 2009 6.63 5.42 5.71 0.58 1,924.69
ICICI Prudential Savings Fund - Daily Dividend Apr 03, 2003 6.44 5.55 5.93 0.50 19,924.98
ICICI Prudential Savings Fund - Dividend Others Dec 09, 2013 9.04 7.78 8.16 0.50 19,924.98
ICICI Prudential Savings Fund - Fortnightly Dividend Jun 10, 2013 6.53 5.60 5.97 0.50 19,924.98
ICICI Prudential Savings Fund - Monthly Dividend May 06, 2013 6.52 5.61 6.00 0.50 19,924.98
ICICI Prudential Savings Fund - Quarterly Dividend Jul 09, 2013 6.80 5.72 6.15 0.50 19,924.98

Fund Holdings as on 31-August-2019

  • 8.70% Housing Development Finance Corporation Limited (15/12/2020)

  • Tata Capital Financial Services Limited (06/12/2019) ** #

  • Housing Development Finance Corporation Limited (26/05/2020) ** #

  • ICICI Bank Limited (21/08/2020) ** #

  • 8.57% REC Limited (20/08/2020) **

  • 8.00% National Housing Bank (22/02/2022) **

  • 7.65% National Housing Bank (25/03/2022) **

  • 8.90% Reliance Jio Infocomm Limited (21/01/2020) **

  • 8.25% Citicorp Finance India Limited (16/09/2020) **

  • SBI Cards & Payment Services Pvt Limited (27/12/2019) ** #

  • National Bank For Agriculture and Rural Development (13/03/2020) #

  • SBI Cards & Payment Services Pvt Limited (13/03/2020) #

  • Bank of Baroda (02/04/2020) ** #

  • Small Industries Dev Bank of India (03/04/2020) ** #

  • Small Industries Dev Bank of India (30/04/2020) ** #

  • Bank of Baroda (01/06/2020) ** #

  • Cholamandalam Investment and Finance Company Limited (12/06/2020) ** #

  • Tata Capital Housing Finance Limited (05/08/2020) ** #

  • National Bank For Agriculture and Rural Development (13/03/2020) #

  • 7.30% Power Finance Corporation Limited (30/06/2020) **

  • 8.20% Power Finance Corporation Limited (14/09/2020) **

  • 7.9801% Mahindra & Mahindra Financial Services Limited (07/02/2020) **

  • Net Receivables / (Payables)

  • Clearing Corporation of India Ltd

  • 6.98% National Bank For Agriculture and Rural Development (30/09/2020)

  • 8.595% LIC Housing Finance Limited (14/01/2022)

  • 8.15% REC Limited (10/06/2022) **

  • 8.37% National Bank For Agriculture and Rural Development (22/06/2020) **

  • 7.99% LIC Housing Finance Limited (12/07/2029) **

  • 8.38% Power Finance Corporation Limited (27/04/2020) **

  • 8.05% National Housing Bank (10/01/2022) **

  • 8.50% National Bank For Agriculture and Rural Development (31/01/2022) **

  • 9.36% L&T Finance Limited (20/12/2019) **

  • 7.05% Power Finance Corporation Limited (15/05/2020) **

  • 8.12% Nabha Power Limited (28/04/2021) **

  • 8.06% Nabha Power Limited (15/04/2021) **

  • 6.99% REC Limited (31/12/2020)

  • 6.95% Reliance Industries Limited (14/12/2020) **

  • 7.36% ICICI Home Finance Company Limited (28/08/2020) **

  • Housing Development Finance Corporation Limited (07/02/2020) ** #

  • HDFC Credila Financial Services Pvt Limited (20/02/2020) ** #

  • IndusInd Bank Limited (05/03/2020) ** #

  • RELIANCE RETAIL LTD (16/03/2020) ** #

  • LIC Housing Finance Limited (28/05/2020) ** #

  • Export Import Bank of India (24/06/2020) ** #

  • Small Industries Dev Bank of India (24/07/2020) ** #

  • Small Industries Dev Bank of India (29/07/2020) ** #

  • Housing Development Finance Corporation Limited (13/08/2020) #

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

  • 9.48% REC Limited (10/08/2021) **

  • 7.9803% Mahindra & Mahindra Financial Services Limited (13/03/2020) **

  • LIC Housing Finance Limited (25/02/2022) (ZCB) **

  • 7.60% LIC Housing Finance Limited (22/11/2022) **

  • 9.65% Aditya Birla Finance Limited (25/10/2019) **

  • Small Industries Dev Bank of India (18/03/2020) ** #

  • 8.20% Power Finance Corporation Limited (27/05/2022) **

  • 9.75% Export Import Bank of India (04/10/2020) **

  • 8.85% Power Grid Corporation of India Limited (19/10/2019) **

  • 7.50% Power Finance Corporation Limited (16/08/2021) **

  • 9.04% REC Limited (12/10/2019) **

  • 8.18% Small Industries Dev Bank of India (27/09/2021) **

  • 6.54% Export Import Bank of India (02/12/2019) **

  • 8.81% Small Industries Dev Bank of India (25/01/2022) **

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  • Miscellaneous

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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 ₹1,924.69 crore. Axis Treasury Advantage Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and NIFTY Low Duration Debt Index as secondary index.

The NAV of Axis Treasury Advantage Fund ended up ₹0.36(0.04%)yesterday to ₹1006.66.

Among its top 3 holdings the fund has exposure to 8.70% Housing Development Finance Corporation Limited (15/12/2020), Tata Capital Financial Services Limited (06/12/2019) ** # and Housing Development Finance Corporation Limited (26/05/2020) ** #

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

Fund Manager

Most Recent Dividend

  • 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

  • 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

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  • 15/01/2018

  • 08/01/2018

  • 01/01/2018

  • 26/12/2017

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  • 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

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  • 10/07/2017

  • 19/06/2017

  • 12/06/2017

  • 05/06/2017

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  • 24/04/2017

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  • 09/01/2017

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  • 26/12/2016

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  • 05/12/2016

  • 28/11/2016

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  • 07/11/2016

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  • 26/09/2016

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  • 25/07/2016

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  • 27/06/2016

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  • 30/05/2016

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  • 28/12/2015

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  • 07/12/2015

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  • 09/11/2015

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  • 26/11/2012

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  • 24/09/2012

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  • 09/07/2012

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  • 03/11/2009

  • 26/10/2009

  • 20/10/2009

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

  • ICRA AAA(SO)

  • IND A1+

  • IND AAA

  • Sovereign

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