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Partner With Us NRI

Jan 21, 2022


Category

Debt

AUM (Cr.)

8,357.84

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.61

Sharpe Ratio

80.94

Beta Ratio

0.00

Fund Manager

Devang Shah

Inception Date

Mar 05, 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 (IDCW-M) 0.39 1.81 3.96 6.52 6.56 7.26
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.83 12.42 16.71 7.62 8.46 7.75
Category Average - DEBT 0.3 1.92 3.89 6.93 6.99 7.85
Category Average - DEBT 0.31 1.54 3.27 4.62 5.51 6.47
Category Average - DEBT 0.28 1.7 3.73 6.48 6.44 7.17
Category Average - DEBT 0.3 6.61 8.69 3.27 4.6 7.47
Category Average - DEBT 0.32 1.57 3.33 5.72 6.18 7.51
Category Average - DEBT 0.32 1.78 3.86 4.29 5.43 7.43
Category Average - DEBT 0.37 1.66 3.8 6.35 6.51 7.3
Category Average - DEBT 0.3 1.31 3.12 0.8 2.91 5.85
Category Average - DEBT 0.25 1.26 3.06 5.71 5.9 7.03
Category Average - DEBT 0.32 1.6 3.34 5.93 6.4 7.43
Category Average - DEBT 0.26 1.43 3.23 5.03 5.51 4.44
Category Average - DEBT 0.29 1.62 3.68 6.13 6.5 7.34
Category Average - DEBT 0.36 1.78 4.2 5.79 6.08 7.39
Category Average - DEBT 0.25 1.5 3.95 -9.37 -3.1 3.57
Category Average - DEBT 0.39 1.81 3.95 6.51 6.68 7.66
Category Average - DEBT 0.38 1.72 4.08 6.44 6.67 7.54
Category Average - DEBT 0.34 1.63 3.66 5.03 5.87 7.68
Category Average - DEBT 0.33 1.75 3.66 6.45 6.74 7.44
Category Average - DEBT 0.36 1.66 3.75 6.15 6.48 7.06
Category Average - DEBT 0.32 1.37 3.32 -1.58 1.79 6.16
Category Average - DEBT 0.26 1.48 3.31 5.67 0 5.95
Category Average - DEBT 0.37 1.62 3.38 4.69 5.54 7.43
Category Average - DEBT 1.14 154.12 154.12 0 0 23.05
Category Average - DEBT 0.3 1.58 3.54 -1.12 1.97 6.12
Category Rank - DEBT 3 2 2 582 595 3
Category Rank - DEBT 11 5 7 177 2 271
Category Rank - DEBT 73 323 337 244 69 294
Category Rank - DEBT 83 386 311 250 70 319
Category Rank - DEBT 111 418 360 253 85 369
Category Rank - DEBT 126 437 407 314 155 339
Category Rank - DEBT 181 416 364 259 88 414
Category Rank - DEBT 183 345 255 273 116 346
Category Rank - DEBT 259 431 371 306 129 288
Category Rank - DEBT 285 377 370 249 62 334
Category Rank - DEBT 299 492 417 276 111 323
Category Rank - DEBT 309 339 353 347 169 342
Category Rank - DEBT 318 462 413 268 96 340
Category Rank - DEBT 322 546 421 411 252 498
Category Rank - DEBT 332 504 434 319 160 478
Category Rank - DEBT 334 481 389 410 250 501
Category Rank - DEBT 338 172 349 224 42 246
Category Rank - DEBT 340 15 25 393 221 330
Category Rank - DEBT 343 561 481 409 247 516
Category Rank - DEBT 356 439 369 260 86 356
Category Rank - DEBT 386 393 366 246 90 393
Category Rank - DEBT 436 528 424 280 381 512
Category Rank - DEBT 438 538 443 305 161 544
Category Rank - DEBT 440 522 336 415 256 581
Category Rank 442/423 569/423 497/423 277/423 126/423 423/423
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Savings Fund - Regular (G) 431.0343 0.04 3.89 6.93 6.99 26,625.39 0.52 100.00 invest
Franklin India LDF (G) (Wound up) 26.5986 0.03 16.71 7.63 7.91 43.21 0.00 10,000.00 invest
Kotak Low Duration Fund - Regular (G) 2,710.7296 0.02 3.66 6.45 6.74 10,160.98 1.18 5,000.00 invest
Aditya Birla SL Low Duration Fund - Inst (G) 372.8273 0.02 3.80 6.35 6.51 15,125.41 1.23 10,000,000.00 invest
Franklin India LDF (IDCW-M) (Wound up) 12.2646 -76.72 16.71 7.62 7.90 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 MF Announces IDCW & monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 25 January 2022 as the record date for decla...

Jan 20, 2022 10:42

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

SCHEME DETAILS

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