Axis Treasury Advantage Fund - IDCW - Suspended Plan

Other Plans and Options
  • 0.06 %Nav, as on 11-10-2024

  • Previous Nav

  • Net Change on 11-10-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - Weekly IDCW 9.23 7.84 7.65 6.07 5.83 5.95
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 - Weekly IDCW Mar 04, 2010 7.65 6.07 5.83 0.66 6,048.87
Axis Treasury Advantage Fund - Retail Plan - Daily IDCW Mar 02, 2010 7.65 6.07 5.84 0.66 6,048.87
Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW Mar 05, 2010 7.67 6.08 5.84 0.66 6,048.87

Fund Holdings as on 30-September-2024

  • Bank of Baroda (03/03/2025)

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

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

  • Clearing Corporation of India Ltd

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

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

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

  • Net Receivables / (Payables)

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

  • 6.5% Power Finance Corporation Limited (17/09/2025) **

  • 7.75% Small Industries Dev Bank of India (27/10/2025) **

  • Sansar Trust (25/06/2030) **

  • 7.70% REC Limited (31/08/2026)

  • India Universal Trust AL1 (20/09/2026) **

  • 8.4% Bharti Telecom Limited (21/11/2025) (FRN) **

  • 4.19% REC Limited (31/10/2024) (FRN) **

  • 7.50% National Bank For Agriculture and Rural Development (31/08/2026) **

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

  • 7.13% Power Finance Corporation Limited (08/08/2025) **

  • 5.6937% LIC Housing Finance Limited (20/05/2025) **

  • HDFC Bank Limited (03/02/2025)

  • HDFC Bank Limited (06/03/2025)

  • Canara Bank (07/03/2025)

  • IndusInd Bank Limited (14/08/2025)

  • 8.11% REC Limited (07/10/2025) **

  • 8.2% TATA Realty & Infrastructure Limited (03/05/2026) **

  • 7.64% REC Limited (30/06/2026) **

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

  • 7.44% Small Industries Dev Bank of India (04/09/2026)

  • 91 Days Tbill (MD 21/11/2024)

  • Canara Bank (28/02/2025)

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

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

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

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

  • 8.21% West Bangal State Development Loans (24/06/2025)

  • First Business Receivables Trust (01/07/2025) **

  • 7.77% REC Limited (30/09/2026) **

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

  • 7.8% REC Limited (30/05/2026) **

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

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

  • 09.15% Shriram Finance Limited (28/06/2029)

  • India Universal Trust AL1 (20/07/2027) **

  • 8.6% India Infradebt Limited (30/12/2024) **

  • 8.46% Aditya Birla Finance Limited (26/02/2027) (FRN) **

  • 8.04% HDB Financial Services Limited (25/02/2026) **

  • 6.25% LIC Housing Finance Limited (20/06/2025) **

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

  • Canara Bank (17/01/2025)

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

  • Punjab National Bank (06/02/2025)

  • Export Import Bank of India (11/02/2025)

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

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

  • IndusInd Bank Limited (18/02/2025)

  • Union Bank of India (21/02/2025)

  • IndusInd Bank Limited (24/02/2025)

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

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

  • 8.5% LIC Housing Finance Limited (24/02/2025) **

  • 8.2% Rajasthan State Development Loans (24/06/2025)

  • 8.28% SMFG India Credit Company Limited (05/08/2026) **

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

  • 7.9% ICICI Home Finance Company Limited (27/12/2024) **

  • Sansar Trust (17/03/2028) **

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

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

  • 7.95% REC Limited (12/03/2027)

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

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

  • 8.60% Aditya Birla Renewables Limited (24/09/2027) **

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

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

  • 7.63% Power Finance Corporation Limited (14/08/2026)

  • 7.86% Nexus Select Trust - REIT (16/06/2026) **

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

  • 6.35% Mindspace Business Parks REIT (31/12/2024) **

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

  • 7.25% India Grid Trust InvIT Fund (27/06/2025) **

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

  • 364 Days Tbill (MD 12/12/2024)

  • Punjab National Bank (25/02/2025)

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

  • HDFC Bank Limited (28/02/2025)

  • 9.02% Muthoot Finance Limited (14/07/2027) **

  • 7.86% Tata Capital Housing Finance Limited (21/09/2029)

  • 7.05% Embassy Office Parks REIT (18/10/2026) **

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

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

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

  • 5.69% Bajaj Housing Finance Limited (06/12/2024) **

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

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

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

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

  • 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) **

  • 8.32% Maharashtra State Development Loans (15/07/2025)

  • 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)

  • Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (16/07/2026) (FV 5000 Lacs)

  • Interest Rate Swaps Pay Fix Receive Floating -NOMURA (26/06/2026) (FV 5000 Lacs)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 07/10/2024

  • 30/09/2024

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  • 26/12/2011

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  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Derivatives

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • IND A1+

  • IND AAA

  • IND AAA(SO)

  • 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-Mar-2010 and currently has an AUM of ₹6,048.87 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 ₹0.6(0.06%)yesterday to ₹1013.2835.

Among its top 3 holdings the fund has exposure to Bank of Baroda (03/03/2025), 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