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Partner With Us NRI

May 18, 2022


Category

Debt

AUM (Cr.)

5,700.89

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.61

Sharpe Ratio

96.82

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.

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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) -0.11 1.33 3.26 5.86 6.34 7.2
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.12 2.22 4.64 4.63 5.54 6.94
Category Rank 5/6 2/6 2/6 13/6 10/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JM Low Duration Fund (G) 30.2243 0.03 3.01 4.34 5.27 161.23 0.00 5,000.00 invest
Franklin India LDF-SP2 (G) 0.3446 0.03 0.00 0.00 0.00 56.97 0.00 10,000.00 invest
Kotak Low Duration Fund - Regular (G) 2,720.8611 0.03 2.85 5.67 6.34 8,176.93 1.19 5,000.00 invest
HSBC Low Duration Fund (G) 16.7114 0.02 2.61 0.54 2.92 261.98 0.63 5,000.00 invest
Franklin India LDF (IDCW-M) (Wound up) 14.8527 -76.73 37.52 13.79 11.51 50.55 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
Certificate of Deposits-Canara Bank Apr 30, 2022 502.64 8.82 88.10
Certificate of Deposits-HDFC Bank Apr 30, 2022 317.99 5.58 -31.06
Corporate Debts-N A B A R D Apr 30, 2022 311.15 5.46 -7.17
Reverse Repo-C C I Apr 30, 2022 290.21 5.09 -71.33
Commercial Paper-E X I M Bank Apr 30, 2022 270.04 4.74 0.23
Corporate Debts-H D F C Apr 30, 2022 249.30 4.37 -0.09
Certificate of Deposits-S I D B I Apr 30, 2022 240.17 4.21 0.25
Govt. Securities-GSEC2033 Apr 30, 2022 214.03 3.75 -0.20
T Bills-TBILL-182D Apr 30, 2022 212.07 3.72 34.34
Corporate Debts-Power Fin.Corpn. Apr 30, 2022 196.58 3.45 0.03

latest news

Axis MF Announces change in fund managers under its schemes

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

May 06, 2022 08:43

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

Axis Mutual Fund has announced 25 April 2022 as the record date for declara...

Apr 20, 2022 10:35

Axis Mutual Fund Announces merger of Axis Capital Builder Fund Series 1 (1540 Days) into Axis Flexi Cap Fund

Axis Mutual Fund has approved the merger of Axis Capital Builder Fund Serie...

Apr 18, 2022 10:40

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

Axis Mutual Fund has announced 25 March 2022 as the record date for declara...

Mar 24, 2022 10:50

Axis Arbitrage Fund Announces IDCW

Axis Mutual Fund has announced 21 March 2022 as the record date for declara...

Mar 16, 2022 11:51

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

Axis Mutual Fund has announced 28 February 2022 as the record date for decl...

Feb 23, 2022 10:31

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,C-2, Wadiainternational centre,PandurangBudhkar Marg, Worli, Mumbai - 400025
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com