Axis Treasury Advantage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.06 %Nav, as on 05-06-2023

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  • Net Change on 05-06-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 - Regular Plan - Growth Option 7.44 8.55 6.45 5.08 6.41 7.43
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 - Regular Plan - Growth Option Oct 09, 2009 6.45 5.08 6.41 0.62 4,843.13
ICICI Prudential Savings Fund - Growth Sep 27, 2002 7.07 5.57 6.71 0.49 17,851.90
HDFC Low Duration Fund - Growth Nov 18, 1999 6.35 5.29 6.27 1.04 14,351.87
Aditya Birla Sun Life Low Duration Fund - Growth Plan May 14, 1998 6.16 5.04 6.26 1.17 10,512.25
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH Jul 26, 2007 6.10 4.53 5.98 0.94 8,728.67
Bandhan Low Duration Fund -Regular Plan- Growth Jan 17, 2006 Unrated 6.39 4.75 6.12 0.57 5,398.95

Fund Holdings as on 31-May-2023

  • Net Receivables / (Payables)

  • 182 Days Tbill (MD 14/09/2023)

  • HDFC Bank Limited (05/02/2024)

  • 7.9237% Bajaj Housing Finance Limited (16/03/2026) **

  • Kotak Mahindra Bank Limited (06/12/2023)

  • Punjab National Bank (07/03/2024)

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

  • 182 Days Tbill (MD 24/08/2023)

  • Tata Teleservices Limited (10/11/2023) **

  • Bank of Baroda (30/11/2023)

  • IndusInd Bank Limited (20/02/2024)

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

  • 364 Days Tbill (MD 06/07/2023)

  • Housing Development Finance Corporation Limited (19/03/2024) **

  • Clearing Corporation of India Ltd

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

  • 7.28% Housing Development Finance Corporation Limited (01/03/2024)

  • The Federal Bank Limited (13/11/2023)

  • Cholamandalam Investment and Finance Company Ltd (23/11/2023) **

  • Small Industries Dev Bank of India (11/01/2024)

  • Union Bank of India (05/03/2024)

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

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

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

  • 9.48% State Government Securities (18/12/2023)

  • Standard Chartered Capital Limited (20/07/2023) **

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

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

  • 7.2% Reliance Industries Limited (21/09/2023) (FRN) **

  • 7.58% National Bank For Agriculture and Rural Development (31/07/2026) **

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

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

  • 6.65% Samvardhana Motherson International Limited (14/09/2023) **

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

  • 5.75% India Infradebt Limited (15/09/2023) **

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

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

  • State Bank of India (12/09/2023)

  • 182 Days Tbill (MD 29/09/2023)

  • IndusInd Bank Limited (05/10/2023)

  • HDFC Bank Limited (14/12/2023)

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

  • Godrej Consumer Products Limited (21/12/2023) **

  • Union Bank of India (10/01/2024)

  • National Bank For Agriculture and Rural Development (23/01/2024)

  • 5.78% Housing Development Finance Corporation Limited (25/11/2025) **

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

  • National Bank For Agriculture and Rural Development (06/02/2024)

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

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

  • Housing Development Finance Corporation Limited (16/04/2024) **

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

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

  • Kotak Mahindra Investments Limited (29/01/2026) (ZCB) **

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

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

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

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

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

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

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

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

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

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

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

  • 7.8815% Kotak Mahindra Prime Limited (17/02/2025) **

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

  • 4.88% Mahindra & Mahindra Financial Services Limited (23/07/2024) (FRN) **

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

  • 6.7% Embassy Office Parks REIT (09/10/2023) **

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

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

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

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

  • Canara Bank (28/08/2023)

  • 182 Days Tbill (MD 31/08/2023)

  • Housing Development Finance Corporation Limited (30/08/2023)

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

  • 182 Days Tbill (MD 30/11/2023)

  • 5.81% REC Limited (31/12/2025) **

  • 5.83% State Bank of India (25/10/2030) **

  • Kotak Mahindra Bank Limited (17/01/2024)

  • Union Bank of India (19/01/2024)

  • Export Import Bank of India (15/03/2024)

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

  • National Bank For Agriculture and Rural Development (28/03/2024)

  • Kotak Mahindra Bank Limited (26/04/2024)

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

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

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

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

  • 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)

  • 7.5% Godrej Properties Limited (31/07/2023) **

  • 7.45% Mahindra Rural Housing Finance Limited (14/07/2023) **

  • HDFC Bank Limited (12/09/2023)

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

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

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

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

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

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

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

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

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

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

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

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

  • 6.6% Muthoot Finance Limited (20/06/2023) **

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AA+

  • ICRA AAA

  • IND A1+

  • IND AA+

  • IND AAA

  • Sovereign

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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 09-Oct-2009 and currently has an AUM of ₹4,843.13 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 ₹1.51(0.06%)yesterday to ₹2662.0861.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), 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