Fund Performance
Lumpsum
SIP
4.95
as on 07 Dec 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,559 today.
NAV Performance
Fund Information
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₹ 2,747.683
as on 07 Dec 2023 -
Regular - Growth
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3 / 23
-
₹ 5,000
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₹ 4,890 Cr.
as on 31 May 2023 -
0.62%
-
09 Oct 2009
-
CRISIL 10 Year Gilt Index
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Axis Mutual Fund
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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 ₹ 2,747.683 as on 07 Dec 2023.
This fund has 14 years of track record. Since 31 Mar 2023 expense ratio of this fund is 0.62%. 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
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About Devang Shah
Devang 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.
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About Aditya Pagaria
Mr. 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% | 0.57% | 1.60% | 10.19% | 11.79% | 14.47% | 6.75% | 6.65% | 7.49% | 7.53% | 6.98% | 6.74% | 6.36% | 6.88% |
| Category Average | 0.11% | 0.47% | 1.41% | 3.31% | 6.29% | 5.36% | 3.90% | 4.98% | 6.42% | 6.71% | 6.16% | 5.53% | 5.41% | 5.98% |
| Axis Treasury Advantage Fund | 0.13%₹ 10,012 | 0.51%₹ 10,051 | 1.53%₹ 10,152 | 3.18%₹ 10,317 | 6.97%₹ 10,696 | 6.83%₹ 12,438 | 5.55%₹ 11,141 | 6.33%₹ 25,599 | 4.95%₹ 11,559 | 5.68%₹ 39,243 | 6.26%₹ 13,548 | 5.68%₹ 69,266 | 7.05%₹ 19,777 | 6.47%₹ 1,67,326 |
| ICICI Prudential Savings Fund | 0.13%₹ 10,012 | 0.54%₹ 10,054 | 1.60%₹ 10,160 | 3.66%₹ 10,366 | 7.52%₹ 10,751 | 7.53%₹ 12,483 | 5.80%₹ 11,193 | 6.98%₹ 25,764 | 5.28%₹ 11,669 | 6.13%₹ 39,508 | 6.65%₹ 13,797 | 6.15%₹ 70,092 | 7.49%₹ 20,610 | 6.88%₹ 1,70,995 |
| HDFC Low Duration Fund | 0.12%₹ 10,012 | 0.50%₹ 10,049 | 1.48%₹ 10,148 | 3.29%₹ 10,328 | 6.98%₹ 10,697 | 6.91%₹ 12,443 | 5.40%₹ 11,109 | 6.33%₹ 25,599 | 4.91%₹ 11,545 | 5.62%₹ 39,209 | 6.18%₹ 13,500 | 5.70%₹ 69,304 | 6.85%₹ 19,399 | 6.34%₹ 1,66,216 |
| Aditya Birla Sun Life Low Duration Fund | 0.12%₹ 10,012 | 0.48%₹ 10,047 | 1.45%₹ 10,145 | 3.05%₹ 10,304 | 6.67%₹ 10,667 | 6.55%₹ 12,420 | 5.35%₹ 11,098 | 6.08%₹ 25,535 | 4.74%₹ 11,491 | 5.45%₹ 39,111 | 6.09%₹ 13,441 | 5.53%₹ 69,000 | 6.95%₹ 19,591 | 6.33%₹ 1,66,082 |
| IDFC Low Duration Fund | 0.12%₹ 10,012 | 0.51%₹ 10,050 | 1.54%₹ 10,153 | 3.11%₹ 10,311 | 6.89%₹ 10,688 | 6.75%₹ 12,433 | 5.33%₹ 11,093 | 6.21%₹ 25,568 | 4.71%₹ 11,481 | 5.50%₹ 39,138 | 5.94%₹ 13,346 | 5.43%₹ 68,824 | 7.08%₹ 19,826 | 6.33%₹ 1,66,113 |
| Kotak Low Duration Fund Standard | 0.10%₹ 10,010 | 0.46%₹ 10,046 | 1.42%₹ 10,141 | 3.06%₹ 10,305 | 6.64%₹ 10,664 | 6.50%₹ 12,417 | 5.13%₹ 11,052 | 6.01%₹ 25,518 | 4.60%₹ 11,443 | 5.34%₹ 39,042 | 6.05%₹ 13,418 | 5.46%₹ 68,884 | - | - |
Portfolio Holdings
Top Debt Instrument Type holdings of Axis Treasury Advantage Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| NCD & Bonds | 33.97% | ₹ 1,643.10 Cr. |
| CD | 32.23% | ₹ 1,561.60 Cr. |
| CP | 11.95% | ₹ 578.79 Cr. |
| T-Bills | 9.04% | ₹ 437.67 Cr. |
| GOI | 7.66% | ₹ 372.46 Cr. |
| Others | 5.15% | - |
Top Debt Holdings of Axis Treasury Advantage Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - T-Bill | 9.04% | ₹ 437.67 Cr. |
| Bond - Govt of India | 7.66% | ₹ 372.46 Cr. |
| Bond - Small Industries Development Bank Of India | 6.35% | ₹ 308.08 Cr. |
| Bond - National Bank for Agriculture & Rural Development | 4.42% | ₹ 213.59 Cr. |
| Bond - HDFC Bank Ltd. | 4.14% | ₹ 200.85 Cr. |
| Others | 68.39% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Net Receivables | 3.51% |
| TREPS | 1.64% |