This is a guest login. You can create a regular account or login to an existing one.

VR Logo

Unrated

Axis Treasury Advantage Fund - Retail Plan


1 Lakh

Investment Grown to
₹ 1.09 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.25 Lakh

Analyst's Choice?

Suitability:

Low Duration debt funds invest in bonds maturing in 6 months to 1 year time. 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 3 months maturity, from the one that invests in bonds maturing in 3-6 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 the next one 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 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 paid by the mutual fund scheme are taxed at the rate of 25% (effectively 29.12%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

Read more

ajax-loader
Please wait...

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
Please wait...

Trailing Returns (%)

YTD 1 Month 3 Months 1 Years 3 Years 5 Years 10 Years
Fund 8.46 0.44 1.71 9.02 7.31 7.46 --
CCIL T Bill Liquidity Weight 4.21 0.30 0.89 4.41 4.19 4.52 --
Debt: Low Duration 2.08 0.25 1.43 2.56 5.25 6.33 --

As on 13-Dec-2019

Best & Worst Performance

Best (Period) Worst (Period)
Month 1.22 (06-Sep-2013 - 08-Oct-2013) -0.01 (17-Apr-2018 - 17-May-2018)
Quarter 2.82 (24-Jul-2013 - 23-Oct-2013) 1.08 (02-Nov-2017 - 01-Feb-2018)
Year 9.51 (01-Nov-2018 - 01-Nov-2019) 5.72 (24-May-2017 - 24-May-2018)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 7.06 0.78 1.66 3.66 2.05 4.70
CCIL T Bill Liquidity Weight 4.11 0.25 -6.57 -10.84 -- --
Debt: Low Duration 5.22 3.14 0.67 1.36 1.99 2.77

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

As on 30-Nov-2019

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 94 94 41 52
Modified Duration (yrs) 0.75 0.84 0.44 0.73
Average Maturity (yrs) 0.85 0.96 0.49 0.91
Yield to Maturity (%) 5.87 8.54 5.87 7.03

Value Research Fund Style

Credit Rating vis-à-vis Category

ajax-loader
Please wait...

Top Holdings

Company Instrument Credit Rating 1Y Range % Assets
new Reserve Bank of India 91-D 26/12/2019 Treasury Bills SOV 0.00 - 3.62 3.62
equal SIDBI 2020 Certificate of Deposit A1+ 0.00 - 4.12 3.57
equal Reliance Industries 180-D 03/03/2020 Commercial Paper A1+ 0.00 - 3.45 2.99
equal Larsen & Toubro 182-D 28/02/2020 Commercial Paper A1+ 0.00 - 3.04 2.63
equal Andhra Bank 2020 Certificate of Deposit A1+ 0.00 - 2.76 2.39
down Bank of Baroda 2020 Certificate of Deposit A1+ 0.00 - 3.01 2.36
down 8.20% Power Finance Corp. 14/09/2020 Bonds/NCDs AAA 0.00 - 3.42 2.34
new Reliance Industries 180-D 18/05/2020 Commercial Paper A1+ 0.00 - 1.89 1.89
up HDFC 337-D 26/05/2020 Commercial Paper A1+ 0.00 - 4.25 1.88
equal 8.70% HDFC 15/12/2020 Debenture AAA 0.00 - 3.97 1.85
new 8.21% Haryana State 31/03/2023 State Development Loan SOV 0.00 - 1.65 1.65
up 7.28% HDFC 26/09/2022 Debenture AAA 0.00 - 1.46 1.46
equal 8.60% LIC Housing Fin. 14/01/2022 Debenture AAA 0.00 - 1.59 1.37
up 7.50% Power Finance Corp. 16/08/2021 Debenture AAA 0.00 - 1.35 1.35
equal 8.05% National Housing Bank 2022 Non Convertible Debenture AAA 0.00 - 1.59 1.34
down 7.24% LIC Housing Fin. 23/08/2021 Non Convertible Debenture AAA 0.00 - 2.26 1.34
equal 8.60% National Bank Agr. Rur. Devp 31/01/2022 Debenture AAA 0.00 - 1.46 1.26
new Andhra Bank 2020 Certificate of Deposit A1+ 0.00 - 1.26 1.26
equal 8.90% Reliance Jio Infocomm 21/01/2020 Debenture AAA 0.00 - 3.19 1.22
equal 6.95% Reliance Industries 14/12/2020 Debenture AAA 0.00 - 1.58 1.22
equal 7.65% National Housing Bank 25/03/2022 Debenture AAA 0.00 - 3.18 1.22
equal Indusind Bank 13/12/2019 Certificate of Deposit A1+ 0.00 - 1.40 1.21
new 6.99% HDFC 25/11/2021 Non Convertible Debenture AAA 0.00 - 1.21 1.21
equal 7.85% L&T Finance 2020 Accrued Income AAA 0.00 - 1.40 1.21
equal SBI Cards & Payments Services 283-D 13/03/2020 Commercial Paper A1+ 0.00 - 2.51 1.19

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 30-Nov-2019

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.

Funds Managed:


0.00%

Change from previous, NAV as on 13-Dec-2019

Growth: ₹ 2,070.4504

Dividend Weekly: ₹ 1,005.3023

More

Dividend Monthly: ₹ 1,007.0485

Dividend Daily: ₹ 1,005.1207


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

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 1,000
Minimum No of Cheques 12
Minimum Withdrawal (₹) 1,000
Minimum Balance (₹) --
Exit Load 0

Basic Details

Fund House: Axis Mutual Fund
Launch Date: 03-Mar-2010
Benchmark: NIFTY Low Duration Debt TRI
Riskometer: Moderately Low
Type: Open-ended
Assets: ₹ 4,128 Cr (As on 30-Nov-2019)
Expense: 0.72% (As on 31-Oct-2018)
Risk Grade: --
Return Grade: --
Turnover: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend Daily04-Dec-20190.2051

 03-Dec-20190.1386
 02-Dec-20190.3691
 29-Nov-20190.2433
 28-Nov-20190.2161
 27-Nov-20190.1870
 26-Nov-20190.1119
 25-Nov-20190.4096
 22-Nov-20190.1831
 21-Nov-20190.1749
 20-Nov-20190.1719
 19-Nov-20190.1324
 18-Nov-20190.3942
 15-Nov-20190.3155
 14-Nov-20190.2742
 13-Nov-20190.3358
 11-Nov-20190.3438
 07-Nov-20190.1675
 05-Nov-20190.0038
 04-Nov-20190.1705
 01-Nov-20190.2865
 31-Oct-20190.4351
 30-Oct-20190.4592
 29-Oct-20190.5013
 25-Oct-20190.1667
Dividend Monthly25-Nov-20194.7752

 25-Oct-20196.3476
 25-Sep-20193.3631
 26-Aug-20196.8693
 25-Jul-20196.1794
 25-Jun-20194.0146
 27-May-20197.0645
 25-Apr-20194.3916
 25-Mar-20195.8071
 25-Feb-20194.7087
 25-Jan-20195.4304
 26-Dec-20185.8127
 26-Nov-20185.3026
 25-Oct-20185.8506
 25-Sep-20181.1241
 27-Aug-20184.6253
 25-Jul-20184.6354
 25-Jun-20185.8675
 25-May-20181.4907
 25-Apr-20183.9286
 26-Mar-20184.9268
 26-Feb-20183.2385
 25-Jan-20183.1123
 26-Dec-20172.1075
 27-Nov-20173.0017
Dividend Weekly02-Dec-20191.1271

 25-Nov-20191.0710
 18-Nov-20191.3207
 11-Nov-20190.5141
 04-Nov-20191.3520
 29-Oct-20191.0600
 22-Oct-20191.7951
 14-Oct-20191.1638
 07-Oct-20191.7314
 30-Sep-20190.9240
 16-Sep-20190.6782
 09-Sep-20191.0843
 03-Sep-20191.6424
 26-Aug-20191.5983
 19-Aug-20190.6283
 13-Aug-20191.7684
 05-Aug-20192.0589
 29-Jul-20191.0182
 22-Jul-20191.3683
 15-Jul-20191.7543
 08-Jul-20192.4304
 01-Jul-20190.3743
 24-Jun-20190.9339
 17-Jun-20190.8719
 10-Jun-20190.3920

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

Email: [email protected] / [email protected]

Website: www.axismf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034

Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

Upcoming Video

Investors' Hangout

Why you should ditch dividend plans

dateFriday, 20-Dec-2019
time12:30 PM - 01:00 PM