Fund Overview Growth | Suspended 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 - Retail Plan - Growth Option 11.13 9.22 8.64 7.44 7.85 8.08
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 - Retail Plan - Growth Option Oct 09, 2009 8.64 7.44 7.85 0.58 1,438.86
ICICI Prudential Savings Fund Retail Growth Sep 27, 2002 8.54 7.78 8.24 0.48 20,322.87
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth May 14, 1998 8.23 7.30 7.70 1.23 8,639.88
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth Jul 26, 2007 Unrated 8.38 7.46 7.95 0.64 7,565.64
Reliance Low Duration Fund - Retail Plan - Growth Plan - Growth Option Mar 20, 2007 Unrated 6.50 6.84 7.52 0.60 4,642.77
UTI - Treasury Advantage Fund - Discontinued Growth Option Apr 23, 2007 -4.16 3.37 5.54 0.42 3,048.03

Fund Holdings as on 31-May-2019

  • Clearing Corporation of India Ltd

  • Bank of Baroda (17/03/2020) #

  • ICICI Bank Limited (09/03/2020) ** #

  • 8.55% Piramal Capital & Housing Finance Limited (09/08/2019) **

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

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

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

  • 7.50% Housing Development Finance Corporation Limited (07/07/2020) **

  • Andhra Bank (26/03/2020) ** #

  • Bank of Baroda (02/04/2020) #

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

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

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

  • 7.53% Power Finance Corporation Limited (20/01/2020) **

  • 8.8217% HDB Financial Services Limited (09/09/2021) **

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

  • 8.45% Shriram Transport Finance Company Limited (27/03/2020) **

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

  • Net Receivables / (Payables)

  • 8.50% LIC Housing Finance Limited (20/06/2022)

  • 8.70% Reliance Jio Infocomm Limited (16/07/2021) **

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

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

  • 8.75% Housing Development Finance Corporation Limited (13/01/2020) **

  • 8.25% Citicorp Finance India Limited (22/06/2020) **

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

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

  • Housing Development Finance Corporation Limited (14/11/2019) ** #

  • ICICI Bank Limited (11/02/2020) ** #

  • IndusInd Bank Limited (26/02/2020) ** #

  • REC Limited (04/03/2020) ** #

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

  • IndusInd Bank Limited (09/03/2020) ** #

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

  • Andhra Bank (14/05/2020) ** #

  • 9.48% REC Limited (10/08/2021) **

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

  • 9.11% Housing Development Finance Corporation Limited (13/12/2019) **

  • 8.37% LIC Housing Finance Limited (03/10/2019) **

  • Mahindra & Mahindra Financial Services Limited (16/09/2019) (ZCB) **

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

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

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

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

  • 9.02% REC Limited (18/06/2019) **

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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 03-Mar-2010 and currently has an AUM of ₹1,438.86 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 ₹0.4(0.02%)yesterday to ₹1986.71.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, Bank of Baroda (17/03/2020) # and ICICI Bank Limited (09/03/2020) ** #

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

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AA+

  • ICRA AAA

  • IND A1+

  • IND AA+

  • IND AAA

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