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Partner With Us NRI

Apr 19, 2024


Category

Debt

AUM (Cr.)

5,100.92

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.64

Sharpe Ratio

240.90

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.

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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-W) 0.69 3.72 7.29 5.54 6.54 8.02
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.67 3.54 6.92 5.29 5.36 6.91
Category Rank 5/4 15/4 6/4 9/4 14/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Low Duration Fund (IDCW-M) 1,085.6333 0.01 5.34 4.57 1.25 392.97 0.99 1,000.00 invest
Sundaram Low Duration Fund (G) 3,174.7914 0.01 6.58 5.08 1.55 392.97 0.99 1,000.00 invest
Sundaram Low Duration Fund (IDCW-W) 1,010.7316 0.01 6.46 5.04 1.80 392.97 0.99 1,000.00 invest
Sundaram Low Duration Fund-Reg (IDCW-F) 1,086.6795 0.01 6.16 0.00 0.00 392.97 0.99 1,000.00 invest
Tata Treasury Advantage Fund-(IDCW-W) (SP 1) 27.8276 -0.11 0.00 0.00 0.00 15.12 0.00 5,000.00 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
T Bills-TBILL-182D Apr 15, 2024 424.45 8.62 -10.03
Certificate of Deposits-HDFC Bank Apr 15, 2024 408.19 8.29 0.40
Reverse Repo-C C I Apr 15, 2024 377.99 7.68 28.91
Certificate of Deposits-Punjab Natl.Bank Apr 15, 2024 352.91 7.17 -16.32
Corporate Debts-S I D B I Apr 15, 2024 278.62 5.65 0.04
Net CA & Others-Net CA & Others Apr 15, 2024 219.64 4.46 4,471.20
Certificate of Deposits-N A B A R D Apr 15, 2024 212.15 4.31 0.42
Certificate of Deposits-Canara Bank Apr 15, 2024 188.38 3.82 99.70
Certificate of Deposits-S I D B I Apr 15, 2024 165.88 3.37 0.40
Corporate Debts-N A B A R D Apr 15, 2024 162.81 3.31 -13.25

latest news

AXIS MF Announces change in fund managers under its schemes

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

Apr 08, 2024 12:02

Axis Mutual Fund Announces change in benchmark under its scheme

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

Apr 04, 2024 12:14

Axis S&P BSE Sensex Index Fund Announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load for investment under Axi...

Apr 04, 2024 12:07

AXIS MF Announces change in scheme name

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

Apr 03, 2024 13:36

AXIS Mutual Fund Announces change in Registered Office Address

AXIS Mutual Fund announced that the following changes made to the new addre...

Apr 02, 2024 12:44

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

Axis Mutual Fund has announced 20 March 2024 as the record date for declara...

Mar 18, 2024 09:36

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Treasury Advantage Fund - Retail (IDCW-W)
Contact Persone : Devang Shah
Registered Address : One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com