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 1.33 5.88 7.82 7.30 7.36 7.68
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 7.82 7.30 7.36 0.58 5,894.43
UTI - Treasury Advantage Fund - Discontinued Growth Option Jul 12, 1999 Unrated -5.30 2.59 4.76 0.38 2,140.78

Fund Holdings as on 29-February-2020

  • Clearing Corporation of India Ltd

  • Oriental Bank of Commerce (05/06/2020) ** #

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

  • Net Receivables / (Payables)

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

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

  • 6.65% Government of India (09/04/2020)

  • 6.59% Indian Railway Finance Corporation Limited (14/04/2023) **

  • 6.99% Housing Development Finance Corporation Limited (13/02/2023)

  • Reliance Jio Infocomm Limited (24/04/2020) **

  • 7.17% Reliance Industries Limited (08/11/2022)

  • 8.2% Power Finance Corporation Limited (14/09/2020) **

  • ICICI Bank Limited (15/01/2021) ** #

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

  • 8.53% Power Finance Corporation Limited (24/07/2020) **

  • 7.1% Bajaj Finance Limited (10/02/2023)

  • Reliance Industries Limited (18/05/2020) **

  • 8.7% Housing Development Finance Corporation Limited (15/12/2020)

  • Vedanta Limited (27/03/2020) **

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

  • Bank of Baroda (01/06/2020) #

  • ICICI Bank Limited (31/12/2020) ** #

  • Barclays Investments & Loans (India) Private Limited (23/11/2020) ** #

  • Bajaj Housing Finance Limited (29/01/2021) **

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

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

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

  • Kotak Mahindra Bank Limited (05/02/2021) ** #

  • Kotak Mahindra Prime Limited (14/04/2020) (ZCB) **

  • National Bank For Agriculture and Rural Development (10/02/2021) ** #

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

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

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

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

  • 8.62% Housing Development Finance Corporation Limited (15/10/2020)

  • 7.5549% HDB Financial Services Limited (20/01/2023) **

  • 7.09% REC Limited (13/12/2022)

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

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

  • 6.77% Larsen & Toubro Limited (20/08/2020) **

  • 7.85% L&T Finance Limited (09/06/2020) **

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

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

  • IndusInd Bank Limited (15/06/2020) ** #

  • Kotak Mahindra Prime Limited (20/07/2020) **

  • JSW Steel Limited (15/07/2020) **

  • IndusInd Bank Limited (27/11/2020) ** #

  • Reliance Jio Infocomm Limited (29/01/2021)

  • 7.80% Government of India (03/05/2020)

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

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

  • 8.51% Housing Development Finance Corporation Limited (15/07/2020) **

  • 8.39% State Government Securities (15/03/2020)

  • Larsen & Toubro Limited (31/03/2020)

  • 9.4% REC Limited (17/07/2021) **

  • 8.35% Daimler Financial Services India Pvt Limited (17/09/2021) **

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

  • 70 Days CMB (MD 17/03/2020)

  • 7.6% Aditya Birla Finance Limited (16/09/2020) **

  • Standard Chartered Invest & Loans Limited (16/06/2020) **

  • 6.99% REC Limited (31/12/2020) **

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

  • 8% Reliance Jio Infocomm Limited (14/04/2023) **

  • 8.18% Power Finance Corporation Limited (19/03/2022)

  • 9.14% Bank of Baroda (22/03/2022) **

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

  • 8.15% REC Limited (18/06/2021) **

  • 7.24% Indian Railway Finance Corporation Limited (08/11/2021) **

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

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

  • 7.73% REC Limited (15/06/2021) **

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

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

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

  • 7.5% HDB Financial Services Limited (23/12/2022) **

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

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

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

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

  • 9.3869% Kotak Mahindra Investments Limited (15/04/2020) **

  • 7.585% LIC Housing Finance Limited (11/06/2020) **

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

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

  • Export Import Bank of India (16/03/2020) **

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

  • Indian Oil Corporation Limited (23/03/2020) **

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

  • National Bank For Agriculture and Rural Development (12/06/2020) ** #

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

  • Barclays Investments & Loans (India) Private Limited (10/06/2020) **

  • Kotak Mahindra Investments Limited (09/07/2020) **

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

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

  • Small Industries Dev Bank of India (13/01/2021) ** #

  • 9.48% REC Limited (10/08/2021) **

  • 7.5% Power Finance Corporation Limited (17/09/2020) **

  • 7.74% LIC Housing Finance Limited (05/06/2020) **

  • 8.25% Bharti Telecom Limited (17/03/2021)

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

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

  • 8.15% REC Limited (10/06/2022) **

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

  • 8.15% National Bank For Agriculture and Rural Development (22/08/2022)

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

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

  • 8.3% Reliance Industries Limited (08/03/2022) **

  • 8.85% HDFC Bank Limited (12/05/2022) **

  • First Business Receivables Trust (01/01/2023) **

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

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

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

  • 1.50% Housing Development Finance Corporation Limited (18/06/2020) **

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

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

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

  • Reliable Devices Trust (21/12/2020) **

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

  • 7.67% Housing Development Finance Corporation Limited (19/05/2020) **

  • 8.5% L & T Infrastructure Finance Company Limited (17/03/2023) **

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

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

  • RENT-A-DEVICE TRUST (28/06/2020) **

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

  • 8.8% REC Limited (25/10/2020) **

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

  • Infina Finance Private Limited (06/03/2020) ** #

  • Andhra Bank (12/11/2020) ** #

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

  • 6.99% State Government Securities (26/10/2020)

  • 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 03-Mar-2010 and currently has an AUM of ₹5,894.43 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 ₹-0.85(-0.04%)yesterday to ₹2110.6496.

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

Fund Manager

  • CARE A1+

  • CARE AA

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • ICRA A1+

  • ICRA AAA

  • ICRA AAA(CE)

  • ICRA AAA(SO)

  • IND A1+

  • IND AAA

  • Sovereign

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