Axis Treasury Advantage Fund - IDCW - Direct Plan

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  • 0.01 %Nav, as on 30-11-2023

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  • Net Change on 30-11-2023

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct 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 - Direct Plan - Monthly IDCW 6.78 6.41 7.28 5.24 5.97 6.18
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 - Direct Plan - Monthly IDCW Jan 04, 2013 Unrated 7.28 5.24 5.97 0.32 5,119.88
ICICI Prudential Savings Fund - Direct Plan - Daily IDCW Jan 01, 2013 7.55 5.40 6.17 0.40 22,540.06
ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW Jul 03, 2013 7.55 5.40 6.12 0.40 22,540.06
ICICI Prudential Savings Fund - Direct Plan - IDCW Others Sep 16, 2013 7.55 5.40 6.78 0.40 22,540.06
ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW May 28, 2013 7.55 5.33 6.05 0.40 22,540.06
ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW Jul 10, 2013 7.55 5.40 6.17 0.40 22,540.06

Fund Holdings as on 31-October-2023

  • 7.77% National Housing Bank (02/04/2026) **

  • 8.35% Government of India (27/03/2024)

  • 4.7% Government of India (22/09/2033)

  • Net Receivables / (Payables)

  • HDFC Securities Limited (22/01/2024) **

  • 7.8983% Sundaram Finance Limited (18/12/2024) **

  • 5.20% Export Import Bank of India (04/03/2025) **

  • HDFC Bank Limited (05/02/2024)

  • Canara Bank (27/02/2024)

  • Punjab National Bank (07/03/2024)

  • National Bank For Agriculture and Rural Development (29/03/2024)

  • ICICI Bank Limited (30/04/2024)

  • HDFC Bank Limited (14/06/2024)

  • 7.17% Government of India (17/04/2030)

  • 5.4% Small Industries Dev Bank of India (17/03/2025) **

  • 5.70% Bajaj Housing Finance Limited (10/06/2024) **

  • Union Bank of India (06/02/2024)

  • Kotak Mahindra Bank Limited (13/02/2024)

  • Canara Bank (23/02/2024)

  • Kotak Mahindra Bank Limited (29/02/2024)

  • Small Industries Dev Bank of India (27/03/2024)

  • Clearing Corporation of India Ltd

  • 8.7% Bharti Telecom Limited (21/11/2024) **

  • 5.23% National Bank For Agriculture and Rural Development (31/01/2025)

  • 8.79% LIC Housing Finance Limited (05/03/2024) **

  • 7.85% Bajaj Housing Finance Limited (01/09/2028) **

  • 6.88% National Housing Bank (21/01/2025) **

  • 8.39% Power Finance Corporation Limited (19/04/2025) **

  • 6.3% Tata Motors Finance Solutions Limited (31/05/2024) (FRN) **

  • 7.38% Government of India (20/06/2027)

  • 5.16% Hero Fincorp Limited (19/07/2024) (FRN) **

  • 8.95% Shriram Finance Limited (21/04/2025) (FRN) **

  • 8.1% TATA Realty & Infrastructure Limited (06/08/2026) **

  • 4.04% Government of India (04/10/2028)

  • 7.05% National Housing Bank (18/12/2024) **

  • 5.14% National Bank For Agriculture and Rural Development (31/01/2024)

  • Bharti Enterprises Limited (05/12/2023) **

  • 6.43% Godrej Industries Limited (26/04/2024) **

  • 7.4% National Bank For Agriculture and Rural Development (30/01/2026) **

  • 7.17% Power Finance Corporation Limited (22/05/2025) **

  • 7.25% Small Industries Dev Bank of India (31/07/2025) **

  • 7.2% National Bank For Agriculture and Rural Development (23/09/2025)

  • Small Industries Dev Bank of India (31/01/2024)

  • Union Bank of India (14/02/2024)

  • Punjab National Bank (16/02/2024)

  • Mahindra & Mahindra Financial Services Limited (23/02/2024) **

  • National Bank For Agriculture and Rural Development (08/03/2024)

  • National Bank For Agriculture and Rural Development (13/03/2024)

  • Small Industries Dev Bank of India (14/03/2024)

  • HDFC Bank Limited (20/03/2024)

  • Aditya Birla Finance Limited (14/03/2024) **

  • Kotak Mahindra Bank Limited (17/04/2024)

  • Muthoot Finance Limited (08/04/2024) **

  • Kotak Mahindra Bank Limited (09/05/2024)

  • Kotak Mahindra Bank Limited (27/09/2024)

  • 7.82% Tata Capital Financial Services Limited (08/12/2025) **

  • 7.95% Sundaram Finance Limited (29/08/2025) **

  • 7.74% Sundaram Finance Limited (09/06/2025) **

  • 7.7% TMF Holdings Limited (25/02/2025) **

  • 8.1059% Kotak Mahindra Investments Limited (18/07/2025) **

  • Tata Capital Housing Finance Limited (24/01/2024) (ZCB) **

  • 8.30% REC Limited (10/04/2025) **

  • 5.35% Muthoot Finance Limited (26/08/2024) (FRN) **

  • 8.30% Tata Capital Financial Services Limited (13/03/2026) **

  • 8.6% Bharti Telecom Limited (05/12/2024) **

  • 8.54% Smfg India Credit Company Limited (24/03/2025) **

  • 7.97% Tata Capital Housing Finance Limited (03/11/2025) **

  • 7.77% Power Finance Corporation Limited (15/07/2026) **

  • 7.70% Power Finance Corporation Limited (15/09/2026) **

  • 8.15% Samvardhana Motherson International Limited (23/01/2026) **

  • 7.64% Power Finance Corporation Limited (25/08/2026) **

  • 7.58% Power Finance Corporation Limited (15/01/2026) **

  • 5.44% National Bank For Agriculture and Rural Development (05/02/2024)

  • 7.47% Small Industries Dev Bank of India (25/11/2025) **

  • 7.25% National Bank For Agriculture and Rural Development (01/08/2025)

  • 7.15% Small Industries Dev Bank of India (02/06/2025) **

  • 7.37% Power Finance Corporation Limited (22/05/2026) **

  • 7.15% Small Industries Dev Bank of India (21/07/2025) **

  • Canara Bank (10/01/2024)

  • Mahindra & Mahindra Financial Services Limited (06/03/2024) **

  • 5.59% Small Industries Dev Bank of India (21/02/2025) **

  • 6.43% HDFC Bank Limited (29/09/2025) **

  • HDFC Bank Limited (16/04/2024) **

  • 5.81% REC Limited (31/12/2025) **

  • Small Industries Dev Bank of India (29/05/2024)

  • Mahindra & Mahindra Financial Services Limited (24/05/2024) **

  • HDFC Bank Limited (13/09/2024)

  • 7.40% Government of India (19/09/2026)

  • 6.80% Government of India (15/12/2023)

  • 8.83% Government of India (12/12/2023)

  • HDB Financial Services Limited (13/01/2026) (ZCB) **

  • 7.77% State Government Securities (28/02/2024)

  • 8.25% Kotak Mahindra Prime Limited (20/06/2025) **

  • 8.0736% HDB Financial Services Limited (17/04/2026)

  • 5.42% HDB Financial Services Limited (17/01/2024) **

  • SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2

  • 9.23% Government of India (23/12/2023)

  • 8.255% Kotak Mahindra Prime Limited (22/06/2026) **

  • 8.25% Cholamandalam Investment and Finance Company Ltd (09/06/2025) **

  • 7.90% Bajaj Housing Finance Limited (28/04/2028) **

  • Kotak Mahindra Prime Limited (19/01/2024) (ZCB) **

  • 7.36% Government of India (12/09/2026)

  • 7.35% Government of India (22/06/2024)

  • 5.86% Tata Capital Housing Finance Limited (23/02/2024) **

  • 7.75% Tata Capital Housing Finance Limited (18/05/2027) **

  • 9.55% State Government Securities (12/02/2024)

  • 7.75% Godrej Housing Finance Limited (03/10/2024) **

  • 7.9% Bajaj Finance Limited (17/11/2025) **

  • 6.85% DME Development Limited (16/03/2037) (FRN) **

  • 6.85% DME Development Limited (16/03/2036) (FRN) **

  • 6.85% DME Development Limited (16/03/2035) (FRN) **

  • 6.85% DME Development Limited (16/03/2033) (FRN) **

  • 6.85% DME Development Limited (16/03/2032) (FRN) **

  • 6.85% DME Development Limited (16/03/2034) (FRN) **

  • 6.85% DME Development Limited (16/03/2031) (FRN) **

  • 6.85% DME Development Limited (16/03/2030) (FRN) **

  • 6.85% DME Development Limited (16/03/2029) (FRN) **

  • 6.85% DME Development Limited (16/03/2028) (FRN) **

  • Interest Rate Swaps Pay Floating Receive Fix -HSBC BANK (18/04/2025) (FV 5000 Lacs)

  • Interest Rate Swaps Pay Floating Receive Fix -ICISECPD (31/07/2025) (FV 2500 Lacs)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 28/11/2023

  • 25/10/2023

  • 25/09/2023

  • 25/08/2023

  • 25/07/2023

  • 26/06/2023

  • 25/05/2023

  • 27/03/2023

  • 27/02/2023

  • 25/01/2023

  • 26/12/2022

  • 25/11/2022

  • 25/10/2022

  • 26/09/2022

  • 25/08/2022

  • 25/07/2022

  • 27/06/2022

  • 25/04/2022

  • 25/03/2022

  • 25/02/2022

  • 25/01/2022

  • 27/12/2021

  • 25/11/2021

  • 25/10/2021

  • 27/09/2021

  • 25/08/2021

  • 26/07/2021

  • 25/06/2021

  • 25/05/2021

  • 26/04/2021

  • 25/03/2021

  • 25/02/2021

  • 25/01/2021

  • 28/12/2020

  • 25/11/2020

  • 26/10/2020

  • 25/09/2020

  • 25/08/2020

  • 27/07/2020

  • 25/06/2020

  • 26/05/2020

  • 27/04/2020

  • 25/02/2020

  • 27/01/2020

  • 26/12/2019

  • 25/11/2019

  • 25/10/2019

  • 25/09/2019

  • 26/08/2019

  • 25/07/2019

  • 25/06/2019

  • 27/05/2019

  • 25/04/2019

  • 25/03/2019

  • 25/02/2019

  • 25/01/2019

  • 26/12/2018

  • 26/11/2018

  • 25/10/2018

  • 25/09/2018

  • 27/08/2018

  • 25/07/2018

  • 25/06/2018

  • 25/05/2018

  • 25/04/2018

  • 26/03/2018

  • 26/02/2018

  • 25/01/2018

  • 26/12/2017

  • 27/11/2017

  • 25/10/2017

  • 25/09/2017

  • 28/08/2017

  • 25/07/2017

  • 25/04/2017

  • 27/03/2017

  • 27/02/2017

  • 25/01/2017

  • 26/12/2016

  • 25/11/2016

  • 25/10/2016

  • 26/09/2016

  • 25/08/2016

  • 25/07/2016

  • 27/06/2016

  • 25/05/2016

  • 25/04/2016

  • 28/03/2016

  • 25/02/2016

  • 25/01/2016

  • 28/12/2015

  • 26/11/2015

  • 26/10/2015

  • 28/09/2015

  • 25/08/2015

  • 27/07/2015

  • 25/06/2015

  • 25/05/2015

  • 27/04/2015

  • 25/03/2015

  • 25/02/2015

  • 27/01/2015

  • 26/12/2014

  • 25/11/2014

  • 27/10/2014

  • 25/09/2014

  • 25/08/2014

  • 25/07/2014

  • 25/06/2014

  • 26/05/2014

  • 25/04/2014

  • 25/03/2014

  • 25/02/2014

  • 27/01/2014

  • 26/12/2013

  • 25/11/2013

  • 25/10/2013

  • 25/09/2013

  • 26/08/2013

  • 25/07/2013

  • 25/06/2013

  • 27/05/2013

  • 25/04/2013

  • 25/03/2013

  • 25/02/2013

  • 28/01/2013

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Derivatives

  • ICRA A1+

  • ICRA AA+

  • ICRA AAA

  • IND A1+

  • IND AAA

  • Sov

  • 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 04-Jan-2013 and currently has an AUM of ₹5,119.88 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 up ₹0.14(0.01%)yesterday to ₹1009.9102.

Among its top 3 holdings the fund has exposure to 7.77% National Housing Bank (02/04/2026) **, 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