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Partner With Us NRI

Nov 28, 2023


Category

Debt

AUM (Cr.)

5,119.88

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.65

Sharpe Ratio

119.27

Beta Ratio

0.00

Fund Manager

Devang Shah

Inception Date

Mar 02, 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

  • 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-D) 0.44 3.43 7.25 5.01 6.38 7.3
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.54 3.19 6.71 4.72 5.46 6.89
Category Rank 17/4 7/4 5/4 9/4 11/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Treasury Advantage Fund (G) 3,497.9618 0.09 6.78 4.73 4.89 2,569.05 0.00 5,000.00 invest
SBI Magnum Low Duration Fund (G) 3,114.0899 0.09 6.71 4.53 5.83 10,861.20 1.02 5,000.00 invest
SBI Magnum Low Duration Fund - Inst (G) 3,168.9690 0.09 6.71 4.53 5.83 10,861.20 0.50 5,000,000.00 invest
UTI-Low Duration Fund - Regular (G) 3,144.3913 0.09 7.05 6.72 4.67 3,444.30 0.44 500.00 invest
Aditya Birla SL Low Duration Fund (IDCW-W) 100.5464 -76.91 8.95 5.07 6.35 12,644.37 1.19 100.00 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-Natl. Hous. Bank Nov 15, 2023 349.86 6.80 -14.50
Certificate of Deposits-Kotak Mah. Bank Nov 15, 2023 290.82 5.65 0.32
Certificate of Deposits-HDFC Bank Nov 15, 2023 290.89 5.65 9.49
Corporate Debts-N A B A R D Nov 15, 2023 237.36 4.61 -9.20
Certificate of Deposits-Canara Bank Nov 15, 2023 220.76 4.29 12.83
Certificate of Deposits-N A B A R D Nov 15, 2023 219.43 4.26 12.80
Govt. Securities-GSEC2033 Nov 15, 2023 217.58 4.23 29.98
Reverse Repo-C C I Nov 15, 2023 210.46 4.09 214.21
Corporate Debts-S I D B I Nov 15, 2023 198.37 3.85 -10.86
Corporate Debts-Power Fin.Corpn. Nov 15, 2023 175.12 3.40 -21.95

latest news

AXIS Mutual Fund Announces Appointment of Key Personnel

AXIS Mutual Fund has announced that Mr. Abhishek Arvind Gupta has been appo...

Nov 27, 2023 14:43

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

Axis Mutual Fund has announced 28 November 2023 as the record date for decl...

Nov 23, 2023 09:48

Axis MF Announces change in scheme name

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

Nov 20, 2023 10:45

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

Axis Mutual Fund has announced 25 October 2023 as the record date for decla...

Oct 20, 2023 10:40

Axis Mutual Fund Announces change in benchmark under its scheme

Axis Mutual Fund has announced change in the benchmark of Axis Floater Fund...

Oct 11, 2023 11:46

AXIS MF Announces change in fund managers under its schemes

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

Oct 03, 2023 11:22

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Treasury Advantage Fund - Retail (IDCW-D)
Contact Persone : Devang Shah
Registered Address : international centre,Panduranginternational centre,PandurangBudhkar Marg, Worli, Mumbai - 400025
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com