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NRI

Dec 13, 2024

Category

Debt

AUM (Cr.)

6,193.66

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.66

Sharpe Ratio

350.11

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-W) 0.54 3.77 7.81 6.39 6.03 7.73
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.51 3.61 7.38 5.97 5.95 6.92
Category Rank 17/7 13/7 13/7 10/7 12/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Savings Fund - Regular (IDCW-F) 101.8733 0.02 7.98 6.32 6.34 22,970.70 0.53 100.00 invest
ICICI Pru Savings Fund - Regular (IDCW-M) 101.8552 0.02 8.61 6.28 6.32 22,970.70 0.53 100.00 invest
ICICI Pru Savings Fund - Regular (IDCW-Q) 109.5280 0.02 7.99 5.92 6.11 22,970.70 0.53 100.00 invest
ICICI Pru Savings Fund - Regular (G) 520.4208 0.02 7.99 6.56 6.50 22,970.70 0.53 100.00 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 Nov 30, 2024 379.00 6.12 -11.73
Certificate of Deposits-Canara Bank Nov 30, 2024 290.27 4.69 50.22
Corporate Debts-REC Ltd Nov 30, 2024 285.62 4.62 -15.00
Certificate of Deposits-Bank of Baroda Nov 30, 2024 245.53 3.96 -28.11
Govt. Securities-GSEC2028 Nov 30, 2024 231.63 3.74 -0.04
Corporate Debts-Power Fin.Corpn. Nov 30, 2024 224.54 3.62 -10.05
Corporate Debts-N A B A R D Nov 30, 2024 224.48 3.61 -30.83
PTC-India Universal Trust AL1 Nov 30, 2024 209.18 3.38 44.43
Certificate of Deposits-Indian Bank Nov 30, 2024 194.30 3.14 0.29
Corporate Debts-LIC Housing Fin. Nov 30, 2024 193.66 3.13 0.02

latest news

Axis MF announces change in Fund Manager of the following schemes

Axis Mutual Fund has announced change in Fund Managers of the following sch...

Dec 14, 2024 11:37

Axis Mutual Fund announces change in scheme name

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

Nov 28, 2024 12:50

Axis Mutual Fund launches Momentum fund

Axis Mutual Fund has launched the Axis Momentum Fund, a new open-ended equi...

Nov 25, 2024 14:49

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

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

Nov 21, 2024 10:13

Axis MF announces change in Fund Manager of the following schemes

Axis Mutual Fund has announced change in Fund Managers of the following sch...

Nov 05, 2024 10:42

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

Axis Mutual Fund has announced 25 October 2024 as the record date for the d...

Oct 23, 2024 15:24

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