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Partner With Us NRI

Jan 18, 2022


Category

Debt

AUM (Cr.)

8,357.84

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.61

Sharpe Ratio

80.82

Beta Ratio

0.00

Fund Manager

Devang Shah

Inception Date

Mar 03, 2010

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.

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 - Retail (G) 0.35 1.82 3.93 6.58 6.6 7.34
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.69 12.37 16.66 7.58 8.43 7.74
Category Average - DEBT 0.11 1.86 3.74 6.9 6.98 7.85
Category Average - DEBT 0.29 1.56 3.25 4.63 5.52 6.48
Category Average - DEBT 0.25 1.75 3.7 6.48 6.44 7.17
Category Average - DEBT 0.28 6.63 8.68 3.27 4.6 7.47
Category Average - DEBT 0.31 1.6 3.34 5.74 6.19 7.51
Category Average - DEBT 0.29 1.81 3.82 4.3 5.44 7.43
Category Average - DEBT 0.35 1.67 3.75 6.36 6.52 7.3
Category Average - DEBT 0.27 1.32 3.03 0.81 2.91 5.85
Category Average - DEBT 0.23 1.29 3.04 5.72 5.91 7.04
Category Average - DEBT 0.29 1.62 3.34 5.95 6.41 7.43
Category Average - DEBT 0.23 1.46 3.22 5.05 5.51 4.44
Category Average - DEBT 0.26 1.64 3.68 6.15 6.51 7.35
Category Average - DEBT 0.31 1.8 4.19 5.8 6.09 7.4
Category Average - DEBT 0.24 1.47 3.98 -9.37 -3.09 3.57
Category Average - DEBT 0.35 1.82 3.93 6.52 6.68 7.66
Category Average - DEBT 0.32 1.75 4.07 6.44 6.68 7.55
Category Average - DEBT 0.32 1.66 3.65 5.04 5.88 7.69
Category Average - DEBT 0.24 1.75 3.61 6.44 6.73 7.45
Category Average - DEBT 0.35 1.68 3.72 6.16 6.48 7.07
Category Average - DEBT 0.31 1.4 3.34 -1.56 1.8 6.16
Category Average - DEBT 0.24 1.51 3.32 5.68 0 5.96
Category Average - DEBT 0.35 1.65 3.35 4.69 5.54 7.43
Category Average - DEBT 1.21 153.61 153.61 0 0 23.06
Category Average - DEBT 0.28 1.6 3.53 -1.11 1.98 6.12
Category Rank - DEBT 5 2 2 416 309 3
Category Rank - DEBT 13 6 7 176 2 276
Category Rank - DEBT 192 423 355 248 81 370
Category Rank - DEBT 200 440 406 311 155 340
Category Rank - DEBT 210 342 329 238 68 296
Category Rank - DEBT 228 417 362 255 86 416
Category Rank - DEBT 275 389 287 242 69 319
Category Rank - DEBT 277 433 369 302 126 290
Category Rank - DEBT 293 471 410 271 110 323
Category Rank - DEBT 308 554 411 406 252 499
Category Rank - DEBT 310 364 228 269 116 345
Category Rank - DEBT 337 501 436 315 159 478
Category Rank - DEBT 339 354 347 343 167 342
Category Rank - DEBT 348 456 412 263 94 341
Category Rank - DEBT 356 472 384 405 250 501
Category Rank - DEBT 359 15 25 388 221 331
Category Rank - DEBT 394 567 501 404 246 516
Category Rank - DEBT 406 444 366 256 83 357
Category Rank - DEBT 416 390 364 239 91 394
Category Rank - DEBT 420 388 374 244 62 337
Category Rank - DEBT 425 524 422 275 559 511
Category Rank - DEBT 426 537 316 410 256 582
Category Rank - DEBT 429 578 496 272 125 423
Category Rank - DEBT 430 538 444 301 161 544
Category Rank 466/253 300/253 357/253 219/253 41/253 253/253
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Treasury Advantage Fund-(IDCW-W) (SP 1) 27.7488 0.11 153.61 0.00 0.00 14.93 0.00 5,000.00 invest
Tata Treasury Advantage Fund-(IDCW-D) (SP 1) 27.5807 0.11 153.61 0.00 0.00 14.93 0.00 5,000.00 invest
Tata Treasury Advantage Fund-(G) (SP 1) 79.0149 0.11 153.61 0.00 0.00 14.93 0.00 5,000.00 invest
Tata Treasury Advantage Fund-(Periodic-D) (SP 1) 50.1297 0.11 153.61 0.00 0.00 14.93 0.00 5,000.00 invest
Franklin India LDF (IDCW-M) (Wound up) 12.2485 -76.72 16.66 7.58 7.87 43.21 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 Dec 31, 2021 1,394.00 16.68 509.77
Corporate Debts-N A B A R D Dec 31, 2021 578.48 6.91 -4.32
Commercial Paper-Larsen & Toubro Dec 31, 2021 495.66 5.93 0.17
Certificate of Deposits-Bank of Baroda Dec 31, 2021 395.62 4.74 0.00
Corporate Debts-H D F C Dec 31, 2021 337.63 4.03 -0.22
Corporate Debts-Power Fin.Corpn. Dec 31, 2021 325.42 3.88 -32.04
Govt. Securities-GSEC2033 Dec 31, 2021 290.36 3.47 9.03
Commercial Paper-UltraTech Cem. Dec 31, 2021 237.87 2.85 0.15
Commercial Paper-Reliance Industr Dec 31, 2021 198.55 2.38 0.16
Corporate Debts-Cholaman.Inv.&Fn Dec 31, 2021 195.74 2.34 -0.07

latest news

Axis Arbitrage Fund Announces IDCW

Axis Mutual Fund has announced 21 January 2022 as the record date for decla...

Jan 18, 2022 11:52

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

Axis Mutual Fund has announced 27 December 2021 as the record date for decl...

Dec 24, 2021 11:39

Axis Arbitrage Fund Announces IDCW

Axis Mutual Fund has announced 21 December 2021 as the record date for decl...

Dec 16, 2021 10:11

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

Axis Mutual Fund has announced 25 November 2021 as the record date for decl...

Nov 20, 2021 09:45

Axis Arbitrage Fund Announces IDCW

Axis Mutual Fund has announced 22 November 2021 as the record date for decl...

Nov 17, 2021 12:11

Axis Value Fund Announces change in fund managers

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

Oct 30, 2021 11:39

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Treasury Advantage Fund - Retail (G)
Contact Persone : Devang Shah
Registered Address : Axis House, 1st Floor, Bombay DyeingMill Compound, PandurangBudhkar Marg, Worli, Mumbai - 400025.
Telephone No : 022-24255100
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com