Axis Treasury Advantage Fund - Growth - Suspended Plan

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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 6.75 5.00 4.16 5.17 6.26 7.12
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 - Retail Plan - Growth Option Mar 03, 2010 4.16 5.17 6.26 0.61 4,612.15

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)

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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 03-Mar-2010 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 ₹-0.03(0%)yesterday to ₹2408.1644.

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