Axis Treasury Advantage Fund - IDCW - Regular Plan

  • Previous Nav

  • Net Change on 17-05-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - Monthly IDCW 6.54 7.83 7.07 5.54 5.74 6.14
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 - Monthly IDCW Oct 09, 2009 7.07 5.54 5.74 0.65 5,464.57
ICICI Prudential Savings Fund - Daily IDCW Apr 03, 2003 7.79 5.94 6.19 0.53 18,176.12
ICICI Prudential Savings Fund - Fortnightly IDCW Jun 10, 2013 7.79 5.94 6.20 0.53 18,176.12
ICICI Prudential Savings Fund - IDCW Others Dec 09, 2013 7.79 5.94 6.60 0.53 18,176.12
ICICI Prudential Savings Fund - Monthly IDCW May 06, 2013 7.79 5.94 6.13 0.53 18,176.12
ICICI Prudential Savings Fund - Quarterly IDCW Jul 09, 2013 7.79 5.94 6.23 0.53 18,176.12

Fund Holdings as on 30-April-2024

  • Bank of Baroda (29/10/2024)

  • 182 Days Tbill (MD 29/08/2024)

  • Punjab National Bank (25/02/2025)

  • Clearing Corporation of India Ltd

  • Punjab National Bank (06/02/2025)

  • Net Receivables / (Payables)

  • L&T Metro Rail (Hyderabad) Limited (24/06/2024) **

  • 182 Days Tbill (MD 05/09/2024)

  • Bank of Baroda (21/10/2024)

  • Cholamandalam Investment and Finance Company Ltd (23/10/2024) **

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

  • The Federal Bank Limited (16/08/2024)

  • 8.90% Bharti Telecom Limited (04/12/2025) **

  • Aditya Birla Housing Finance Limited (19/09/2024) **

  • Punjab National Bank (05/12/2024)

  • Canara Bank (16/01/2025)

  • HDFC Bank Limited (03/02/2025)

  • National Bank For Agriculture and Rural Development (07/02/2025)

  • National Bank For Agriculture and Rural Development (12/02/2025)

  • HDFC Bank Limited (28/02/2025)

  • LIC Housing Finance Limited (18/03/2025) **

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

  • HDFC Bank Limited (14/06/2024)

  • 8.92% JM Financial Products Limited (16/11/2026) **

  • HDFC Bank Limited (06/12/2024)

  • Small Industries Dev Bank of India (18/12/2024)

  • 8.75% Shriram Finance Limited (05/10/2026) **

  • HDFC Bank Limited (12/03/2025)

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

  • 7.32% Government of India (13/11/2030)

  • 182 Days Tbill (MD 15/08/2024)

  • 8.4% DLF Cyber City Developers Limited (18/06/2027) **

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

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

  • 8.55% Nomura Capital India Pvt Limited (30/04/2026) **

  • 8.1577% Kotak Mahindra Investments Limited (23/02/2026) **

  • 8% ICICI Home Finance Company Limited (05/12/2024) **

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

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

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

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

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

  • 8.3% Tata Capital Housing Finance Limited (14/01/2025) **

  • Small Industries Dev Bank of India (16/01/2025)

  • Punjab National Bank (07/02/2025)

  • Small Industries Dev Bank of India (07/02/2025)

  • Barclays Investments & Loans (India) Private Limited (23/01/2025) **

  • IndusInd Bank Limited (18/02/2025)

  • Union Bank of India (21/02/2025)

  • Barclays Investments & Loans (India) Private Limited (04/02/2025) **

  • National Bank For Agriculture and Rural Development (26/02/2025)

  • The Federal Bank Limited (11/03/2025)

  • 8.78% Muthoot Finance Limited (20/05/2027) **

  • Sansar Trust (17/03/2028) **

  • 8.15% Godrej Properties Limited (03/07/2026) **

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

  • 8.65% Aadhar Housing Finance Limited (21/08/2027) **

  • 9.25% Shriram Finance Limited (19/12/2025)

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

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

  • 8.75% Godrej Finance Limited (18/01/2027) **

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

  • 7.88% India Grid Trust InvIT Fund (30/04/2029) **

  • Small Industries Dev Bank of India (06/05/2024)

  • 8.9% Muthoot Finance Limited (17/06/2027) **

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

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

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

  • 5.27% National Bank For Agriculture and Rural Development (23/07/2024)

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

  • 182 Days Tbill (MD 06/06/2024)

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

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

  • 7.43% Small Industries Dev Bank of India (31/08/2026)

  • 7.51% Axis Finance Limited (24/10/2025) **

  • 5.7% HDB Financial Services Limited (25/10/2024) **

  • 5.81% REC Limited (31/12/2025) **

  • National Bank For Agriculture and Rural Development (17/01/2025)

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

  • 9.05% Tata Capital Housing Finance Limited (23/01/2025) **

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

  • 8.07% Gujrat State Development Loans (11/02/2025)

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

  • 8.25% Cholamandalam Investment and Finance Company Ltd (15/05/2026) **

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

  • 7.35% HDFC Bank Limited (10/02/2025)

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

  • 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 (16/03/2034) (FRN) **

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

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

  • 6.85% DME Development Limited (16/03/2030) (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 -ICICI BANK (23/04/2029) (FV 5000 Lacs)

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

  • Interest Rate Swaps Pay Floating Receive Fix -ICISECPD (26/06/2025) (FV 2500 Lacs)

View More
  • Miscellaneous

View More

Fund Manager

Most Recent Dividend

  • 25/04/2024

  • 26/03/2024

  • 26/02/2024

  • 25/01/2024

  • 26/12/2023

  • 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

  • 26/12/2012

  • 26/11/2012

  • 25/10/2012

  • 25/09/2012

  • 27/08/2012

  • 25/07/2012

  • 25/06/2012

  • 25/05/2012

  • 25/04/2012

  • 26/03/2012

  • 27/02/2012

  • 25/01/2012

  • 26/12/2011

  • 25/11/2011

  • 25/10/2011

  • 26/09/2011

  • 25/08/2011

  • 25/07/2011

  • 27/06/2011

  • 25/05/2011

  • 25/04/2011

  • 25/03/2011

  • 25/02/2011

  • 25/01/2011

  • 27/12/2010

  • 25/11/2010

  • 25/10/2010

  • 27/09/2010

  • 25/08/2010

  • 26/07/2010

  • 25/06/2010

  • 25/05/2010

  • 26/04/2010

  • 25/03/2010

  • 25/02/2010

  • 25/01/2010

  • 29/12/2009

  • 25/11/2009

  • 26/10/2009

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Derivatives

  • ICRA A1+

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • IND A1+

  • IND AAA

  • Sovereign

  • Unrated

View More

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 ₹5,464.57 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 ₹0.15(0.01%)yesterday to ₹1013.8445.

Among its top 3 holdings the fund has exposure to Bank of Baroda (29/10/2024), and

The Axis Treasury Advantage Fund is managed by Devang Shah and Aditya Pagaria.

Fund House Contact

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

022-43255161
022-43255199
www.axismf.com