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  • Mutual Fund
  • AXIS Treasury Advantage Fund - Retail (IDCW-W)

Jun 02, 2023

Category

Debt

AUM (Cr.)

4,930.46

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.62

Sharpe Ratio

97.57

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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Crisil Liquid Fund Index

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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) 0.8 3.64 6.43 5.54 6.83 8.08
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.65 3.62 6.12 5.23 5.36 6.91
Category Rank 13/4 12/4 15/4 6/4 12/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India LDF-SP2 (IDCW-Q) 0.1674 0.06 6.83 0.00 0.00 45.27 0.00 10,000.00 invest
Franklin India LDF-SP2 (G) 0.3697 0.05 6.82 0.00 0.00 45.27 0.00 10,000.00 invest
Baroda BNP Paribas Low Duration Fund-Reg (G) 34.8070 0.03 6.11 4.55 5.81 181.59 1.02 5,000.00 invest
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G) 34.8345 0.03 6.12 4.88 6.28 181.59 1.02 10,000.00 invest
Aditya Birla SL Low Duration Fund (IDCW-W) 100.5099 -75.81 5.61 4.53 5.95 12,214.58 1.17 100.00 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
Certificate of Deposits-HDFC Bank May 15, 2023 349.74 7.05 -12.07
T Bills-TBILL-182D May 15, 2023 318.01 6.40 0.27
Certificate of Deposits-S I D B I May 15, 2023 283.79 5.72 50.13
Certificate of Deposits-N A B A R D May 15, 2023 260.51 5.25 -8.00
Commercial Paper-H D F C May 15, 2023 233.45 4.70 0.27
Certificate of Deposits-Kotak Mah. Bank May 15, 2023 167.28 3.37 -0.46
Corporate Debts-Bajaj Housing May 15, 2023 150.31 3.03 0.11
Corporate Debts-S I D B I May 15, 2023 148.47 2.99 -0.03
Corporate Debts-H D F C May 15, 2023 147.41 2.97 47.93
Certificate of Deposits-Federal Bank May 15, 2023 143.64 2.89 0.28

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 27, 2023 10:14

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

Axis Mutual Fund has announced 25 May 2023 as the record date for declarati...

May 23, 2023 10:48

Axis MF Announces Income Distribution cum Capital Withdrawal (IDCW)

Axis Mutual Fund has announced 22 May 2023 as the record date for declarati...

May 18, 2023 10:30

Axis MF Announces Change in Designation of Key Personnel

Axis Mutual Fund has announced that Ms. Krishnaa N has been changed to Juni...

May 16, 2023 13:37

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

Axis Mutual Fund has announced 25 April 2023 as the record date for declara...

Apr 21, 2023 10:31

Axis MF Announces Income Distribution cum Capital Withdrawal (IDCW)

Axis Mutual Fund has announced 21 April 2023 as the record date for declara...

Apr 19, 2023 09:55

SCHEME DETAILS

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