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Partner With Us NRI

Jul 04, 2022


Category

Debt

AUM (Cr.)

5,273.60

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.61

Sharpe Ratio

53.93

Beta Ratio

0.00

Fund Manager

Devang Shah

Inception Date

Oct 09, 2009

Risk Level

Moderate

Investment 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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Treasury Advantage Fund (G) 0.34 1.52 3.41 5.63 6.33 7.49
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.33 2.21 4.66 5.71 5.45 6.79
Category Rank 12/6 2/6 2/6 7/6 10/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
IDFC Low Duration Fund (G) 31.4898 0.14 3.04 5.26 6.05 6,499.69 0.55 100.00 invest
Tata Treasury Advantage Fund (G) 3,211.1794 0.13 3.30 5.51 5.05 2,394.33 0.00 5,000.00 invest
Franklin India LDF-SP2 (IDCW-Q) 0.1582 0.13 0.00 0.00 0.00 57.52 0.00 10,000.00 invest
Franklin India LDF-SP2 (IDCW-M) 0.1611 0.12 0.00 0.00 0.00 57.52 0.00 10,000.00 invest
Franklin India LDF (IDCW-M) (Wound up) 14.9351 -76.72 36.11 13.85 11.37 50.72 0.00 25,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-C C I Jun 15, 2022 417.24 8.18 780.81
Certificate of Deposits-HDFC Bank Jun 15, 2022 391.41 7.66 -10.99
Corporate Debts-N A B A R D Jun 15, 2022 384.93 7.54 35.20
Commercial Paper-Larsen & Toubro Jun 15, 2022 292.06 5.72 49.84
T Bills-TBILL-182D Jun 15, 2022 246.16 4.83 -3.89
Certificate of Deposits-Canara Bank Jun 15, 2022 236.18 4.63 -29.24
Govt. Securities-GSEC2033 Jun 15, 2022 211.46 4.14 -0.40
Commercial Paper-S I D B I Jun 15, 2022 195.86 3.84 0.22
Commercial Paper-Vedanta Jun 15, 2022 154.42 3.02 -13.65
Commercial Paper-E X I M Bank Jun 15, 2022 123.08 2.41 -44.34

latest news

Axis MF Announces change in scheme name under its schemes

Axis Mutual Fund has announced change in scheme name under the following sc...

Jul 01, 2022 16:13

Axis MF Announces IDCW & Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 27 June 2022 as the record date for declarat...

Jun 22, 2022 11:51

Axis Arbitrage Fund Announces IDCW

Axis Mutual Fund has announced 22 June 2022 as the record date for declarat...

Jun 17, 2022 09:50

Axis Gold ETF Announces change in fund manager

Axis Mutual Fund has announced change in fund manager under the following s...

Jun 07, 2022 10:42

Axis MF Announces IDCW & monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 25 May 2022 as the record date for declarati...

May 20, 2022 09:53

Axis MF Announces change in fund managers under its schemes

Axis Mutual Fund has announced change in fund managers under the following ...

May 06, 2022 08:43

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Treasury Advantage Fund (G)
Contact Persone : Devang Shah
Registered Address : Axis House, 1st Floor,C-2, Wadiainternational centre,PandurangBudhkar Marg, Worli, Mumbai - 400025
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com