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Partner With Us NRI

Apr 12, 2024


Category

Debt

AUM (Cr.)

5,100.92

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.64

Sharpe Ratio

234.06

Beta Ratio

0.00

Fund Manager

Devang Shah

Inception Date

Oct 09, 2009

Risk Level

Moderately Low

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

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Treasury Advantage Fund (IDCW-D) 0.67 3.72 7.27 5.5 6.21 7.54
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.68 3.55 6.96 5.27 5.35 6.91
Category Rank 5/4 15/4 6/4 9/4 14/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Low Duration Fund (IDCW-W) 10.0685 0.03 7.23 5.55 6.23 14,359.20 1.06 100.00 invest
HDFC Low Duration Fund (G) 52.8203 0.03 7.25 5.42 6.14 14,359.20 1.06 100.00 invest
HDFC Low Duration Fund (IDCW-M) 10.1891 0.03 7.25 5.42 6.31 14,359.20 1.06 100.00 invest
HSBC Low Duration Fund (IDCW-A) 10.1225 0.03 7.35 2.96 3.85 439.17 0.64 5,000.00 invest
UTI-Low Duration Fund - Regular (IDCW-F) 1,329.6802 -0.40 6.62 7.06 4.46 2,672.43 0.45 20,000.00 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
T Bills-TBILL-182D Mar 31, 2024 471.77 9.24 14.53
Certificate of Deposits-Punjab Natl.Bank Mar 31, 2024 421.74 8.26 64.17
Certificate of Deposits-HDFC Bank Mar 31, 2024 406.58 7.97 -5.40
Reverse Repo-C C I Mar 31, 2024 293.22 5.75 -54.80
Corporate Debts-S I D B I Mar 31, 2024 278.52 5.47 86.85
Certificate of Deposits-N A B A R D Mar 31, 2024 211.26 4.14 0.41
Corporate Debts-Natl. Hous. Bank Mar 31, 2024 200.91 3.94 -33.28
Corporate Debts-N A B A R D Mar 31, 2024 187.67 3.68 35.51
Certificate of Deposits-S I D B I Mar 31, 2024 165.21 3.23 0.44
Commercial Paper-L&T Metro Rail Mar 31, 2024 147.13 2.88 0.00

latest news

AXIS MF Announces change in fund managers under its schemes

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

Apr 08, 2024 12:02

Axis Mutual Fund Announces change in benchmark under its scheme

Axis Mutual Fund has announced change in the benchmark of Axis Floater Fund...

Apr 04, 2024 12:14

Axis S&P BSE Sensex Index Fund Announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load for investment under Axi...

Apr 04, 2024 12:07

AXIS MF Announces change in scheme name

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

Apr 03, 2024 13:36

AXIS Mutual Fund Announces change in Registered Office Address

AXIS Mutual Fund announced that the following changes made to the new addre...

Apr 02, 2024 12:44

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

Axis Mutual Fund has announced 20 March 2024 as the record date for declara...

Mar 18, 2024 09:36

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Treasury Advantage Fund (IDCW-D)
Contact Persone : Devang Shah
Registered Address : One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com