loader2
Partner With Us NRI

Jan 25, 2022


Category

Debt

AUM (Cr.)

8,357.84

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.61

Sharpe Ratio

82.05

Beta Ratio

0.00

Fund Manager

Devang Shah

Inception Date

Mar 04, 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-W) 0.4 1.82 3.97 7.1 7.05 8.39
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.89 12.46 16.84 7.59 8.47 7.75
Category Average - DEBT 0.38 1.9 3.9 6.9 6.98 7.85
Category Average - DEBT 0.31 1.55 3.29 4.6 5.5 6.47
Category Average - DEBT 0.32 1.73 3.74 6.46 6.43 7.17
Category Average - DEBT 0.32 6.64 8.72 3.25 4.59 7.47
Category Average - DEBT 0.32 1.56 3.34 5.7 6.17 7.5
Category Average - DEBT 0.34 1.79 3.87 4.26 5.42 7.43
Category Average - DEBT 0.36 1.66 3.83 6.33 6.51 7.3
Category Average - DEBT 0.29 1.3 3.13 0.77 2.9 5.84
Category Average - DEBT 0.25 1.27 3.09 5.68 5.89 7.03
Category Average - DEBT 0.34 1.6 3.35 5.91 6.39 7.43
Category Average - DEBT 0.27 1.44 3.25 5.01 5.5 4.44
Category Average - DEBT 0.32 1.65 3.72 6.12 6.49 7.34
Category Average - DEBT 0.37 1.78 4.22 5.77 6.08 7.39
Category Average - DEBT 0.28 1.53 3.95 -9.39 -3.11 3.57
Category Average - DEBT 0.4 1.81 3.97 6.49 6.67 7.66
Category Average - DEBT 0.41 1.72 4.09 6.42 6.66 7.54
Category Average - DEBT 0.35 1.64 3.68 5 5.84 7.68
Category Average - DEBT 0.34 1.78 3.72 6.43 6.73 7.44
Category Average - DEBT 0.36 1.66 3.75 6.13 6.46 7.05
Category Average - DEBT 0.32 1.39 3.34 -1.6 1.78 6.16
Category Average - DEBT 0.28 1.5 3.33 5.65 0 5.95
Category Average - DEBT 0.37 1.62 3.39 4.67 5.52 7.43
Category Average - DEBT 0.83 154.95 154.95 0 0 23.09
Category Average - DEBT 0.33 1.59 3.56 -1.14 1.96 6.12
Category Rank - DEBT 6 6 7 179 2 270
Category Rank - DEBT 10 2 2 583 603 3
Category Rank - DEBT 60 390 315 253 69 318
Category Rank - DEBT 67 321 338 249 67 294
Category Rank - DEBT 116 205 348 230 42 245
Category Rank - DEBT 137 461 408 323 156 337
Category Rank - DEBT 145 349 262 279 116 346
Category Rank - DEBT 164 425 365 265 88 413
Category Rank - DEBT 200 421 360 259 82 369
Category Rank - DEBT 262 438 377 312 127 287
Category Rank - DEBT 275 345 352 357 168 340
Category Rank - DEBT 282 355 368 252 60 333
Category Rank - DEBT 290 476 417 274 96 338
Category Rank - DEBT 323 489 388 417 250 501
Category Rank - DEBT 327 432 371 266 86 355
Category Rank - DEBT 331 553 420 418 252 498
Category Rank - DEBT 332 506 419 281 111 321
Category Rank - DEBT 338 15 25 401 221 330
Category Rank - DEBT 340 386 367 250 90 393
Category Rank - DEBT 348 510 437 328 160 478
Category Rank - DEBT 405 572 479 416 247 516
Category Rank - DEBT 423 518 344 422 256 581
Category Rank - DEBT 439 532 423 285 327 512
Category Rank - DEBT 441 543 446 311 161 544
Category Rank 463/423 578/423 494/423 283/423 125/423 423/423
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Treasury Advantage Fund-(IDCW-D) (SP 1) 27.6959 0.86 154.95 0.00 0.00 14.93 0.00 5,000.00 invest
Tata Treasury Advantage Fund-(Periodic-D) (SP 1) 50.3391 0.86 154.95 0.00 0.00 14.93 0.00 5,000.00 invest
Tata Treasury Advantage Fund-(IDCW-W) (SP 1) 27.8647 0.86 154.95 0.00 0.00 14.93 0.00 5,000.00 invest
Tata Treasury Advantage Fund-(G) (SP 1) 79.3449 0.86 154.95 0.00 0.00 14.93 0.00 5,000.00 invest
Franklin India LDF (IDCW-M) (Wound up) 12.2806 -76.72 16.84 7.59 7.91 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-W)
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