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Axis Treasury Advantage Fund

Axis Treasury Advantage Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

7.21

as on 30 Jul 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,326 today.

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NAV Performance

Axis Treasury Advantage Fund performance graph for last 3 years
Performance of Axis Treasury Advantage Fund for last 3 Years

Fund Information

  • ₹ 2,436.033

    as on 30 Jul 2021
  • Regular - Growth

  • 4 / 23

  • ₹ 5,000

  • ₹ 10,389 Cr.

    as on 30 Jul 2021
  • 0.61%

    since 31 May 2021
  • 09 Oct 2009

  • Debt - Low Duration Fund

  • CRISIL 10 Year Gilt Index

  • Axis mutual fund

    Show All Funds

Highlights of this fund

Axis Treasury Advantage Fund is an Open-ended Debt Fund. The fund belongs to Low Duration Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 09 Oct 2009. This fund is offered by one of the top AMC (Assets Management Company) Axis mutual fund. You can also view here all other Debt funds offered by Axis mutual fund.

Latest NAV of the fund is ₹ 2,436.033 as on 30 Jul 2021.

This fund has 11 years of track record. Since 31 May 2021 expense ratio of this fund is 0.61%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

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.

List of Fund Managers of Axis Treasury Advantage Fund

  • About Devang Shah

    Picture of Devang ShahDevang Shah is the Deputy Head - Fixed Income at Axis AMC. His core responsibilities include managing top quartile performance for all funds along with managing client relationship. Devang joined Axis AMC on October 2012 as a Fund Manager and was promoted to Deputy Head in June 2018. He has been actively involved in the ideation, sourcing and investment strategy for fixed income funds. Prior to this, Devang was working with ICICI Prudential AMC as a Fund Manager from April 2008 till October 2012. His primary responsibilities include – 1. Analysing domestic fixed income markets, provide views on interest rate, credit environment & domestic monetary aggregates 2. Managing portfolio and trading in Debt & Money Market Instruments 3. Analysing various credit structures (LAS, ABS Pools, LAP) and credit exposures for the fund house. He has also worked with Deutsche AMC and PwC in past.
  • About Aditya Pagaria

    Picture of Aditya PagariaMr. Pagaria is a Bachelor in Management Studies and holds a Post Graduate Diploma in Business Management from Institute Of Technology And Management, SK Somaiya College. Prior to joining Axis AMC he was associated with ICICI Prudential AMC (Nov 2011-Jul 2016) as Fund Manager - Fixed Income Operations.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately Low Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.14% 0.50% 1.40% 2.46% 7.84% 7.11% 7.61% 7.50% 8.44% 6.60% 6.37% 7.04% 7.30% 7.97%
Category Average 0.08% 0.41% 0.96% 2.04% 4.05% 4.96% 4.74% 5.73% 6.94% 4.23% 5.25% 4.96% 5.22% 6.35%
Axis Treasury Advantage Fund 0.07%₹ 10,007 0.44%₹ 10,043 1.02%₹ 10,102 2.14%₹ 10,214 4.43%₹ 10,443 4.32%₹ 12,277 6.47%₹ 11,337 5.58%₹ 25,407 7.21%₹ 12,326 6.43%₹ 39,683 7.06%₹ 14,072 6.86%₹ 71,338 8.06%₹ 21,736 7.53%₹ 1,76,864
ICICI Prudential Savings Fund 0.14%₹ 10,013 0.45%₹ 10,045 1.40%₹ 10,140 2.05%₹ 10,204 5.27%₹ 10,527 4.95%₹ 12,317 7.11%₹ 11,475 6.37%₹ 25,606 7.61%₹ 12,465 7.04%₹ 40,047 7.50%₹ 14,360 7.30%₹ 72,123 8.44%₹ 22,503 7.97%₹ 1,80,998
HDFC Low Duration Fund 0.06%₹ 10,005 0.39%₹ 10,039 1.23%₹ 10,123 1.98%₹ 10,198 5.17%₹ 10,517 4.72%₹ 12,302 6.69%₹ 11,384 6.05%₹ 25,527 7.11%₹ 12,289 6.63%₹ 39,803 6.94%₹ 13,994 6.78%₹ 71,207 7.65%₹ 20,925 7.28%₹ 1,74,579
Aditya Birla Sun Life Low Duration Fund 0.08%₹ 10,007 0.44%₹ 10,043 1.05%₹ 10,104 2.16%₹ 10,215 4.61%₹ 10,461 4.36%₹ 12,280 6.54%₹ 11,353 5.71%₹ 25,440 7.12%₹ 12,292 6.44%₹ 39,689 6.97%₹ 14,010 6.77%₹ 71,189 7.87%₹ 21,354 7.42%₹ 1,75,823
Kotak Low Duration Fund Standard 0.12%₹ 10,011 0.44%₹ 10,043 1.05%₹ 10,104 1.98%₹ 10,198 4.54%₹ 10,454 4.21%₹ 12,270 6.82%₹ 11,412 5.78%₹ 25,456 7.15%₹ 12,305 6.50%₹ 39,727 7.27%₹ 14,207 6.92%₹ 71,442 - -
Nippon India Low Duration Fund 0.08%₹ 10,008 0.50%₹ 10,050 1.18%₹ 10,118 2.46%₹ 10,246 5.14%₹ 10,513 4.97%₹ 12,319 6.80%₹ 11,408 5.96%₹ 25,503 6.75%₹ 12,166 6.30%₹ 39,608 6.83%₹ 13,920 6.59%₹ 70,863 7.98%₹ 21,562 7.38%₹ 1,75,524

Portfolio Holdings

Portfolio holdings pattern of Axis Treasury Advantage Fund as on 31 Jul 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    97.29%
  • Others Holdings:

    2.71%

Top Debt Instrument Type holdings of Axis Treasury Advantage Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 41.00% ₹ 4,257.98 Cr.
T-Bills 21.68% ₹ 2,252.55 Cr.
CP 16.33% ₹ 1,694.53 Cr.
GOI 11.51% ₹ 1,196.32 Cr.
CD 5.95% ₹ 616.67 Cr.
Others 3.53% -

Top Debt Holdings of Axis Treasury Advantage Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 21.68% ₹ 2,252.55 Cr.
Bond - Govt of India 11.51% ₹ 1,196.32 Cr.
Bond - Housing Development Finance Corporation Ltd. 5.65% ₹ 586.27 Cr.
Bond - National Bank for Agriculture & Rural Development 5.60% ₹ 581.66 Cr.
Bond - Power Finance Corporation Ltd. 2.98% ₹ 310.58 Cr.
Others 52.58%

Other Holdings

Holding TypeHolding Percentage
TREPS 1.37%
Net Receivables 1.34%
Interest Rate Swaps 0.00%