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4 star

Axis Treasury Advantage Fund download report


Debt: Low Duration

1 Lakh

Investment Grown to
₹ 1.04 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.22 Lakh

Suitability:

"Low Duration debt funds invest in bonds maturing in six months to a year. They aim to earn slightly better returns than what you can get from a bank account or a short duration fixed deposit. The risk of incurring a loss in these funds is negligible but they do not guarantee returns or safety of capital. Retail investors can avoid these funds altogether. Here's why. Debt funds are very finely classified depending upon the maturity of the bonds they invest in. For instance, there's a different category of funds that invests in bonds of up to three months maturity, from the one that invests in bonds maturing in three to six months, and so on. We believe that such a nuanced classification adds little value to retail investors. They can avoid this complexity and simply invest the money they don't need for up to a year in a Liquid fund."

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Axis Treasury Advantage-G 2.31 0.10 0.14 0.47 1.36 1.78 3.54 5.39 6.30 6.73 7.40
CCIL T Bill Liquidity Weight 1.24 -0.04 0.05 0.21 0.72 0.97 1.98 2.58 3.26 3.62 4.20
Debt: Low Duration 2.10 0.11 0.16 0.49 1.27 1.61 3.78 5.33 5.33 6.08 6.95
Rank within category 2 17 13 11 4 3 3 10 2 3 3
Number of funds in category 22 22 22 22 22 22 22 22 22 21 18

As on 17-Aug-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Axis Treasury Advantage Fund
4 star
Oct-09 3.54 5.39 6.30 0.61 5,352
Aditya Birla Sun Life Low Duration Fund  | Invest Online
4 star
May-98 3.39 5.40 6.11 1.22 11,978
Nippon India Low Duration Fund  | Invest Online
4 star
Mar-07 3.47 5.59 5.98 1.04 7,657
DSP Low Duration Fund - Regular Plan
4 star
Mar-15 3.35 5.44 6.05 0.62 3,146
UTI Treasury Advantage Fund - Regular Plan  | Invest Online
5 star
Mar-03 8.77 7.13 4.68 0.43 2,697

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 1.78 24-Mar-2020 - 31-Mar-2020 -1.04 12-Mar-2020 - 19-Mar-2020
Month 2.37 24-Mar-2020 - 23-Apr-2020 -1.15 25-Feb-2020 - 26-Mar-2020
Quarter 4.37 24-Mar-2020 - 24-Jun-2020 -0.05 24-Dec-2019 - 24-Mar-2020
Year 10.02 26-Jul-2013 - 28-Jul-2014 3.18 07-Jun-2021 - 07-Jun-2022

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Axis Treasury Advantage-G 5.31 0.93 1.95 4.24 1.37 3.04
CCIL T Bill Liquidity Weight 2.60 0.34 -2.61 -4.87 -- --
Debt: Low Duration 5.22 2.12 1.27 2.91 0.72 2.37
Rank within category 9 6 1 4 15 5
Number of funds in category 22 22 22 22 22 22

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Jul-2022

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 104 150 92 53
Modified Duration (yrs) 0.62 0.85 0.54 0.59
Average Maturity (yrs) 0.90 1.33 0.90 0.87
Yield to Maturity (%) 6.37 6.37 4.04 6.30
Avg Credit Rating AAA -- -- --

Value Research Fund Style

Credit Rating vis-à-vis Category

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Top Holdings

Company Instrument Credit Rating 1Y Range % Assets
up SIDBI 182-D 31/10/2022 Commercial Paper A1+ 0.00 - 5.52 5.52
new Canara Bank 2023 Certificate of Deposit A1+ 0.00 - 4.09 4.09
new Bharat Petroleum Corporation 72-D 29/09/2022 Commercial Paper A1+ 0.00 - 2.78 2.78
equal HDFC 154-D 25/11/2022 Commercial Paper A1+ 0.00 - 2.99 2.75
equal Larsen & Toubro 213-D 30/12/2022 Commercial Paper A1+ 0.00 - 2.98 2.73
new 6.40% National Bank Agr. Rur. Devp 31/07/2023 Non Convertible Debenture AAA 0.00 - 2.33 2.33
equal HDFC Bank 13/12/2022 Certificate of Deposit A1+ 0.00 - 2.49 2.28
new Canara Bank 2023 Certificate of Deposit A1+ 0.00 - 2.28 2.28
new HDFC Bank 13/04/2023 Certificate of Deposit A1+ 0.00 - 2.23 2.23
equal 6.70% National Bank Agr. Rur. Devp 2022 Debenture AAA 0.00 - 2.05 1.87
new State Bank of India 2022 Certificate of Deposit A1+ 0.00 - 1.85 1.85
equal IDFC First Bank 28/10/2022 Certificate of Deposit A1+ 0.00 - 2.01 1.84
equal Reserve Bank of India 182-D 15/12/2022 Treasury Bills SOV 0.00 - 1.99 1.83
equal Canara Bank 2022 Certificate of Deposit A1+ 0.00 - 1.99 1.83
equal Indusind Bank 23/11/2022 Certificate of Deposit A1+ 0.00 - 2.00 1.83
new Indian Bank 2023 Certificate of Deposit A1+ 0.00 - 1.82 1.82
equal HDFC Bank 15/05/2023 Certificate of Deposit A1+ 0.00 - 1.94 1.78
new ICICI Bank 30/06/2023 Certificate of Deposit A1+ 0.00 - 1.76 1.76
equal 7.50% Sundaram Finance 2022 Non Convertible Debenture AAA 0.00 - 1.85 1.69
down GOI 22/09/2033 GOI Securities Floating Rate Bond SOV 1.65 - 4.40 1.65
equal Vedanta 61-D 24/08/2022 Commercial Paper A1+ 0.00 - 1.52 1.40
new L&T Metro Rail (Hyderabad) 124-D 01/08/2022 Commercial Paper A1+ 0.00 - 1.40 1.40
equal HDFC 155-D 29/11/2022 Commercial Paper A1+ 0.00 - 1.50 1.37
down 7.30% L&T Finance 2023 Debenture AAA 0.00 - 1.95 1.31
equal Standard Chartered Capital 327-D 20/12/2022 Commercial Paper A1+ 0.00 - 1.39 1.27

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Jul-2022

Fund Manager

— Aditya Pagaria since 13-Aug-2016

Education: Mr. Pagaria is a Bachelor in Management Studies and holds a Post Graduate Diploma in Business Management from Institute Of Technology And Management, SK Somaiya College.

Experience: Prior to joining Axis AMC he was associated with ICICI Prudential AMC (Nov 2011-Jul 2016) as Fund Manager - Fixed Income Operations.

Funds Managed:

— Devang Shah since 07-Jun-2016

Education: Mr. Shah is B.Com and ACA.

Experience: Prior to joining Axis AMC he has worked with ICICI Prudential AMC, Deutsche Asset Management (India) Pvt. Ltd. and Pricewaterhouse Coopers.

Interviews:

Funds Managed:


0.10%

Change from previous, NAV as on 17-Aug-2022

Growth: ₹ 2,528.1120

IDCW Weekly: ₹ 1,011.6337

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IDCW Monthly: ₹ 1,013.4339

IDCW Daily: ₹ 1,013.2484


Investment Strategy

The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and short term debt securities.

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 1,000
Min. No of Cheques 6
Min. Withdrawal (₹) 1,000
Min. Balance (₹) 1
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: Axis Mutual Fund
Launch Date: 09-Oct-2009
Return Since Launch: 7.48%
Benchmark: NIFTY Low Duration Debt Index B-I
Riskometer: Low to Moderate
Type: Open-ended
Assets: ₹ 5,352 Cr (As on 31-Jul-2022)
Expense Ratio: 0.61% (As on 31-Jul-2022)
Risk Grade: Low
Return Grade: Above Average

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW Daily17-Aug-20220.9848

 12-Aug-20220.2413
 11-Aug-20220.2282
 10-Aug-20220.4633
 08-Aug-20220.1549
 04-Aug-20220.0845
 02-Aug-20220.4929
 01-Aug-20220.7376
 29-Jul-20220.2684
 28-Jul-20220.1794
 25-Jul-20220.4841
 22-Jul-20220.1115
 18-Jul-20220.3638
 15-Jul-20220.2939
 14-Jul-20220.1217
 13-Jul-20220.3504
 12-Jul-20220.2588
 11-Jul-20220.3333
 08-Jul-20220.0534
 07-Jul-20220.0835
 06-Jul-20220.5471
 05-Jul-20220.4009
 04-Jul-20220.6547
 01-Jul-20220.3566
 30-Jun-20220.4891
IDCW Weekly17-Aug-20221.9153

 08-Aug-20220.7319
 01-Aug-20221.1840
 25-Jul-20220.5945
 18-Jul-20221.3874
 11-Jul-20221.4170
 04-Jul-20221.7197
 27-Jun-20221.0428
 02-May-20220.8578
 25-Apr-20221.2884
 04-Apr-20221.1056
 28-Mar-20221.5042
 21-Mar-20221.5069
 14-Mar-20220.9513
 28-Feb-20220.2736
 21-Feb-20220.4405
 14-Feb-20221.5304
 08-Feb-20220.0805
 31-Jan-20220.7057
 24-Jan-20220.6323
 17-Jan-20221.2122
 10-Jan-20220.7438
 03-Jan-20220.8893
 27-Dec-20210.5842
 20-Dec-20210.1722
IDCW Monthly25-Jul-20225.1179

 27-Jun-20221.8976
 25-Apr-20222.7003
 25-Mar-20223.9738
 25-Feb-20222.5702
 25-Jan-20223.6105
 27-Dec-20212.6384
 25-Nov-20212.6093
 25-Oct-20212.3093
 27-Sep-20212.8938
 25-Aug-20213.7926
 26-Jul-20214.3202
 25-Jun-20212.5541
 25-May-20213.7372
 26-Apr-20214.8745
 25-Mar-20213.2693
 25-Feb-20212.7860
 25-Jan-20211.2000
 28-Dec-20202.6511
 25-Nov-20204.7902
 26-Oct-20206.8193
 25-Sep-20203.8028
 25-Aug-20202.8499
 27-Jul-20207.8775
 25-Jun-20205.7871

Contact Information

AMC: Axis Asset Management Company Ltd.

Address: "Axis House" - 1st Floor, C-2 - Wadia International Centre, Pandurang Budhkar Marg , Worli, Mumbai - 400025

Phone: 022-24255161

Fax: 022-43255199

Website: http://www.axismf.com

Registrar & Transfer Agent: KFin Technologies Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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