Axis Treasury Advantage Fund - Dividend - Regular Plan

  • Previous Nav

  • Net Change on 26-02-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 3.06 2.52 6.30 5.99 5.71 6.31
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 - Institutional Plan - Weekly Dividend Option Oct 09, 2009 6.30 5.99 5.71 0.61 9,731.83
ICICI Prudential Savings Fund - Daily Dividend Apr 03, 2003 7.43 6.38 6.15 0.55 26,705.70
ICICI Prudential Savings Fund - Dividend Others Dec 09, 2013 7.48 7.98 8.03 0.55 26,705.70
ICICI Prudential Savings Fund - Fortnightly Dividend Jun 10, 2013 7.41 6.38 6.17 0.55 26,705.70
ICICI Prudential Savings Fund - Monthly Dividend May 06, 2013 7.03 6.32 6.13 0.55 26,705.70
ICICI Prudential Savings Fund - Quarterly Dividend Jul 09, 2013 7.45 6.54 6.30 0.55 26,705.70

Fund Holdings as on 31-January-2021

  • Clearing Corporation of India Ltd

  • 182 Days Tbill (MD 18/03/2021)

  • Reliance Industries Limited (15/03/2021) **

  • 364 Days Tbill (MD 22/04/2021)

  • 182 Days Tbill (MD 25/03/2021)

  • 364 Days Tbill (MD 20/05/2021)

  • Bank of Baroda (28/05/2021) ** #

  • Larsen & Toubro Limited (26/02/2021) **

  • 182 Days Tbill (MD 11/03/2021)

  • National Bank For Agriculture and Rural Development (01/06/2021) **

  • 5.8539% Cholamandalam Investment and Finance Company Limited (21/03/2023) **

  • 6.22% Housing Development Finance Corporation Limited (10/12/2021) **

  • 4.6% National Bank For Agriculture and Rural Development (29/07/2024) **

  • Reliance Industries Limited (02/03/2021) **

  • Larsen & Toubro Limited (26/03/2021) **

  • National Bank For Agriculture and Rural Development (28/05/2021)

  • National Bank For Agriculture and Rural Development (21/06/2021) **

  • 6.99% Housing Development Finance Corporation Limited (25/11/2021)

  • 9.6% Aadhar Housing Finance Limited (29/09/2021) **

  • 7.35% Mahindra Rural Housing Finance Limited (12/08/2022) **

  • Mahindra & Mahindra Financial Services Limited (23/07/2021) (ZCB) **

  • National Bank For Agriculture and Rural Development (30/06/2021) **

  • 2% Tata Steel Limited (23/04/2022) **

  • 8.65% State Government Securities (25/01/2022)

  • 7.87% Housing Development Finance Corporation Limited (18/07/2022)

  • Adani Ports and Special Economic Zone Limited (11/02/2021) **

  • 91 Days Tbill (MD 25/02/2021)

  • Reliance Retail Ventures Limited (04/03/2021) **

  • 364 Days Tbill (MD 30/03/2021)

  • Jamnagar Utilities & Power Private Limited (26/04/2021) **

  • Barclays Investments & Loans (India) Private Limited (26/04/2021) **

  • Export Import Bank of India (29/06/2021) **

  • 7.32% Government of India (28/01/2024)

  • 7.35% Aadhar Housing Finance Limited (28/02/2022) **

  • 91 Days Tbill (MD 04/03/2021)

  • 7.65% Grasim Industries Limited (15/04/2022) **

  • 7.6653% L & T Infrastructure Finance Company Limited (18/03/2022) **

  • 7.15% Muthoot Finance Limited (25/11/2022) **

  • Export Import Bank of India (04/03/2021) **

  • 7% Housing Development Finance Corporation Limited (19/05/2022)

  • 6.65% Motherson Sumi Systems Limited (14/09/2023) **

  • 6.75% Tata Motors Finance Limited (28/04/2022) **

  • Bank of Baroda (26/04/2021) ** #

  • L & T Infrastructure Finance Company Limited (29/04/2021) **

  • 8.65% Bank of Baroda (11/08/2022) **

  • 10% Muthoot Finance Limited (06/09/2021) **

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

  • 7.24% LIC Housing Finance Limited (23/08/2021) **

  • HDB Financial Services Limited (29/10/2021) (ZCB) **

  • 8.39% State Government Securities (27/01/2026)

  • 8.13% Government of India (21/09/2022)

  • 9.95% Food Corporation Of India (07/03/2022) **

  • 8.5% LIC Housing Finance Limited (20/06/2022)

  • 8.02% Larsen & Toubro Limited (22/05/2022) **

  • 8.60% National Bank For Agriculture and Rural Development (31/01/2022) **

  • 7.17% National Highways Auth Of Ind (23/12/2021) **

  • 6.60% REC Limited (21/03/2022)

  • 6.85% Tata Capital Financial Services Limited (23/09/2022) **

  • 6.55% Mahindra & Mahindra Financial Services Limited (28/06/2022) **

  • Tata Capital Financial Services Limited (26/10/2021) (ZCB) **

  • 4.45% State Government Securities (10/06/2022)

  • Aditya Birla Finance Limited (01/02/2021) **

  • 182 Days Tbill (MD 25/02/2021)

  • National Bank For Agriculture and Rural Development (05/03/2021) #

  • RBL Bank Limited (10/03/2021) ** #

  • Daimler Financial Services India Pvt Limited (12/03/2021)

  • L&T Finance Holdings Limited (12/03/2021) **

  • Grasim Industries Limited (26/03/2021) **

  • National Bank For Agriculture and Rural Development (19/04/2021) **

  • 182 Days Tbill (MD 27/05/2021)

  • LIC Housing Finance Limited (14/06/2021) **

  • Cholamandalam Investment and Finance Company Limited (25/06/2021) **

  • Embassy Office Parks REIT (03/06/2022) (ZCB) **

  • 8.92% State Government Securities (07/03/2022)

  • 8.10% Tata Capital Housing Finance Limited (14/01/2023) **

  • 7.73% REC Limited (15/06/2021) **

  • TMF Holdings Limited (28/03/2022) (ZCB) **

  • 8.21% State Government Securities (31/03/2022)

  • 6.15% Tata Capital Financial Services Limited (14/07/2023) **

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

  • 9.4% REC Limited (17/07/2021) **

  • Reliance Industries Limited (11/06/2021) **

  • 7.06% Housing Development Finance Corporation Limited (13/12/2021)

  • Housing Development Finance Corporation Limited (25/05/2021) **

  • 7.37% Government of India (16/04/2023)

  • 8.5% REC Limited (20/12/2021) **

  • 8.71% State Government Securities (25/01/2022)

  • 8.58% Housing Development Finance Corporation Limited (18/03/2022) **

  • 8.05% Housing Development Finance Corporation Limited (20/06/2022)

  • 8.35% REC Limited (11/03/2022) **

  • 7.21% Housing Development Finance Corporation Limited (30/12/2022)

  • 7.5% HDB Financial Services Limited (19/11/2022) **

  • 7.28% Housing Development Finance Corporation Limited (26/09/2022)

  • 8.79% Government of India (08/11/2021)

  • 6.99% Air India Assets Holding Limited (16/12/2022) **

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

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

  • 6.9% REC Limited (30/06/2022)

  • 7.74% State Bank of India (09/09/2025) **

  • 9.36% Power Finance Corporation Limited (01/08/2021) **

  • 6.99% UltraTech Cement Limited (24/11/2021) **

  • 6.95% Mahindra & Mahindra Financial Services Limited (16/06/2022) **

  • 8.4% L & T Infrastructure Finance Company Limited (29/11/2021) **

  • 7.67% LIC Housing Finance Limited (29/07/2021) **

  • 7.50% Small Industries Dev Bank of India (16/07/2021) **

  • 8.15% REC Limited (18/06/2021) **

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

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

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

  • 8.15% Bank of Baroda (13/01/2026)

  • Grasim Industries Limited (10/03/2021) **

  • Housing Development Finance Corporation Limited (10/03/2021)

  • Export Import Bank of India (12/03/2021) ** #

  • Reliance Retail Ventures Limited (15/03/2021)

  • Adani Ports and Special Economic Zone Limited (19/03/2021) **

  • 5.81% REC Limited (31/12/2025) **

  • 8.75% Muthoot Finance Limited (19/06/2021) **

  • 8.1% L & T Infrastructure Finance Company Limited (17/02/2022) **

  • First Business Receivables Trust (01/04/2022) **

  • First Business Receivables Trust (01/07/2022) **

  • First Business Receivables Trust (01/10/2022) **

  • 8.69% State Government Securities (08/02/2022)

  • First Business Receivables Trust (01/10/2021) **

  • First Business Receivables Trust (01/01/2022) **

  • 8.52% Mahindra & Mahindra Financial Services Limited (28/05/2021) **

  • 8.2% Power Finance Corporation Limited (27/05/2022) **

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

  • RENT-A-DEVICE TRUST (28/03/2021) **

  • 7.27% Government of India (08/04/2026)

  • 9.4756% Tata Capital Financial Services Limited (08/04/2022) **

  • 8.95% State Government Securities (07/03/2022)

  • 9.19% State Government Securities (09/11/2021)

  • 9.19% State Government Securities (09/11/2021)

  • 9.17% State Government Securities (09/11/2021)

  • 7.10% Power Finance Corporation Limited (08/08/2022) **

  • 6.70% Indian Railway Finance Corporation Limited (24/11/2021) **

  • 8.7% Reliance Industries Limited (16/07/2021) **

  • 8.40% Small Industries Dev Bank of India (10/08/2021) **

  • 9.2% Power Grid Corporation of India Limited (12/03/2022) **

  • 8.66% State Government Securities (25/01/2022)

  • 7.6% LIC Housing Finance Limited (22/11/2022)

  • 8.83% REC Limited (21/01/2022) **

  • 7.35% Power Finance Corporation Limited (15/10/2022) **

  • 9.09% State Government Securities (19/10/2021)

  • Reliance Industries Limited (05/03/2021)

  • 7.7% REC Limited (15/03/2021) **

  • 5.22% Government of India (15/06/2025)

  • 6.98% National Bank For Agriculture and Rural Development (19/09/2022) **

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

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 22/02/2021

  • 15/02/2021

  • 09/02/2021

  • 11/01/2021

  • 04/01/2021

  • 28/12/2020

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  • 26/10/2020

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  • 28/09/2020

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  • 26/05/2020

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  • 07/04/2020

  • 30/03/2020

  • 09/03/2020

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  • 24/02/2020

  • 17/02/2020

  • 10/02/2020

  • 03/02/2020

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  • 30/12/2019

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  • 30/05/2011

  • 23/05/2011

  • 16/05/2011

  • 09/05/2011

  • 02/05/2011

  • 25/04/2011

  • 18/04/2011

  • 11/04/2011

  • 05/04/2011

  • 28/03/2011

  • 21/03/2011

  • 14/03/2011

  • 07/03/2011

  • 28/02/2011

  • 21/02/2011

  • 14/02/2011

  • 07/02/2011

  • 31/01/2011

  • 24/01/2011

  • 17/01/2011

  • 10/01/2011

  • 03/01/2011

  • 27/12/2010

  • 20/12/2010

  • 13/12/2010

  • 06/12/2010

  • 29/11/2010

  • 22/11/2010

  • 15/11/2010

  • 08/11/2010

  • 01/11/2010

  • 25/10/2010

  • 18/10/2010

  • 11/10/2010

  • 04/10/2010

  • 27/09/2010

  • 20/09/2010

  • 13/09/2010

  • 06/09/2010

  • 30/08/2010

  • 23/08/2010

  • 16/08/2010

  • 09/08/2010

  • 02/08/2010

  • 26/07/2010

  • 19/07/2010

  • 12/07/2010

  • 05/07/2010

  • 28/06/2010

  • 21/06/2010

  • 14/06/2010

  • 07/06/2010

  • 31/05/2010

  • 24/05/2010

  • 17/05/2010

  • 10/05/2010

  • 03/05/2010

  • 26/04/2010

  • 19/04/2010

  • 12/04/2010

  • 05/04/2010

  • 29/03/2010

  • 22/03/2010

  • 15/03/2010

  • 08/03/2010

  • 02/03/2010

  • 22/02/2010

  • 15/02/2010

  • 08/02/2010

  • 01/02/2010

  • 25/01/2010

  • 18/01/2010

  • 11/01/2010

  • 04/01/2010

  • 29/12/2009

  • 21/12/2009

  • 14/12/2009

  • 07/12/2009

  • 30/11/2009

  • 23/11/2009

  • 16/11/2009

  • 09/11/2009

  • 03/11/2009

  • 26/10/2009

  • 20/10/2009

  • BWR AA

  • CARE AA

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • ICRA A1+

  • ICRA AA

  • ICRA AA+

  • ICRA AA-

  • ICRA AAA

  • ICRA AAA(CE)

  • ICRA AAA(SO)

  • IND A1+

  • IND AA+

  • IND AAA

  • Sovereign

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About Axis Treasury Advantage Fund

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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 ₹9,731.83 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 ₹-0.08(-0.01%)yesterday to ₹1012.1198.

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