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NRI

Oct 04, 2024

Category

Debt

AUM (Cr.)

5,599.10

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.66

Sharpe Ratio

268.07

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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Crisil Liquid Fund Index

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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-M) 0.66 3.73 7.49 6.02 6.01 7.41
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.64 3.59 7.2 5.72 5.91 6.92
Category Rank 12/7 13/7 15/7 9/7 11/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Low Duration Fund - Regular (G) 3,165.0699 0.03 7.06 5.59 5.90 9,489.09 1.17 100.00 invest
Kotak Low Duration Fund - Regular (IDCW-Standard) 1,206.4338 0.03 7.06 5.59 5.88 9,489.09 1.17 100.00 invest
Tata Treasury Advantage Fund (Periodic-D) 2,358.2513 0.03 7.33 5.81 5.86 2,641.14 0.00 5,000.00 invest
Tata Treasury Advantage Fund (IDCW-W) 1,008.8559 0.03 17.14 8.88 7.72 2,641.14 0.00 5,000.00 invest
Tata Treasury Advantage Fund-(IDCW-W) (SP 1) 27.8276 -0.11 0.00 0.00 0.00 15.12 0.00 5,000.00 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
Corporate Debts-S I D B I Sep 15, 2024 478.20 8.65 0.02
Corporate Debts-N A B A R D Sep 15, 2024 462.09 8.36 12.11
Corporate Debts-REC Ltd Sep 15, 2024 390.04 7.06 0.01
Certificate of Deposits-Bank of Baroda Sep 15, 2024 386.68 7.00 0.28
Corporate Debts-Power Fin.Corpn. Sep 15, 2024 382.85 6.93 -3.80
Govt. Securities-GSEC2028 Sep 15, 2024 241.32 4.37 -0.05
Certificate of Deposits-IndusInd Bank Sep 15, 2024 190.20 3.45 0.30
Govt. Securities-GSEC2030 Sep 15, 2024 154.20 2.79 0.32
Certificate of Deposits-HDFC Bank Sep 15, 2024 145.68 2.64 0.30
Govt. Securities-GSEC2033 Sep 15, 2024 143.86 2.60 -0.22

latest news

Axis Mutual Fund announces change in scheme name

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

Sep 21, 2024 09:28

Axis Mutual Fund launches consumption fund

Axis Mutual Fund has launched a new open-ended equity scheme focused o...

Aug 27, 2024 14:41

Axis MF announces Income Distribution cum capital withdrawal (IDCW) under Four schemes

Axis Mutual Fund has announced 26 August 2024 as the record date for the de...

Aug 23, 2024 10:42

Axis Mutual Fund announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under followin...

Jul 25, 2024 11:28

Axis MF Announces Income Distribution cum capital withdrawal (IDCW) under Four schemes

Axis Mutual Fund has announced 25 July 2024 as the record date for the decl...

Jul 23, 2024 09:40

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

Axis Mutual Fund has announced 25 June 2024 as the record date for declarat...

Jun 24, 2024 12:45

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Treasury Advantage Fund (IDCW-M)
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