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Partner With Us NRI

Sep 06, 2024

Category

Debt

AUM (Cr.)

4,961.63

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.63

Sharpe Ratio

231.40

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

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-W) 0.57 3.89 7.41 5.97 6 7.73
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.55 3.67 7.05 5.64 5.85 6.92
Category Rank 15/6 13/6 15/6 10/6 10/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Canara Robeco Savings Fund (G) 39.6648 0.03 7.15 5.65 5.51 1,002.41 0.00 5,000.00 invest
Canara Robeco Savings Fund (IDCW) 35.5299 0.03 7.15 5.65 5.51 1,002.41 0.00 5,000.00 invest
Canara Robeco Savings Fund (IDCW-W) 10.2639 0.03 8.13 5.84 5.62 1,002.41 0.00 5,000.00 invest
Canara Robeco Savings Fund (IDCW-M) 10.2761 0.03 7.15 5.65 5.51 1,002.41 0.00 5,000.00 invest
Sundaram Low Duration Fund-Reg (IDCW-Q) 1,172.1593 -0.62 6.84 0.00 0.00 379.61 1.13 1,000.00 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-Power Fin.Corpn. Aug 15, 2024 398.02 7.68 -0.03
Corporate Debts-S I D B I Aug 15, 2024 353.92 6.82 0.06
Corporate Debts-REC Ltd Aug 15, 2024 339.82 6.55 0.00
Corporate Debts-N A B A R D Aug 15, 2024 312.81 6.03 0.02
Certificate of Deposits-HDFC Bank Aug 15, 2024 290.05 5.59 0.28
Govt. Securities-GSEC2028 Aug 15, 2024 190.82 3.68 -0.06
T Bills-TBILL-182D Aug 15, 2024 189.56 3.65 0.27
Certificate of Deposits-N A B A R D Aug 15, 2024 168.75 3.26 0.28
Floating Rate Instruments-REC Ltd Aug 15, 2024 149.91 2.89 0.14
Net CA & Others-Net CA & Others Aug 15, 2024 146.05 2.81 28.79

latest news

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

Axis Mutual Fund Announces change in Exit Load Structure

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

Jun 24, 2024 11:18

SCHEME DETAILS

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