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Axis Treasury Advantage Fund

4 Value Research
0.05%
Change from previous, NAV as on May 24, 2019
Category: Debt: Low Duration
Assets: R 1,348 crore (As on Apr 30, 2019)
Expense: 0.58% (As on Apr 30, 2019)
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Basic Details
Fund House: Axis Mutual Fund
Launch Date: Oct 09, 2009
Benchmark: NIFTY Low Duration Debt TRI
Riskometer: Moderately Low
Risk Grade: Below Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 8.08%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) 1
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 3.59 0.85 2.35 8.62 7.43 7.85 -
CCIL T Bill Liquidity Weight 1.85 0.42 1.04 4.48 4.27 4.70 -
Category 3.01 0.53 1.89 7.87 7.38 7.76 -
Rank within Category 2 2 2 4 11 12 -
Number of funds in category 26 26 26 26 25 23 -
As on May 24, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Axis Treasury Advantage Fund Oct-2009 8.62 7.43 7.85 0.58 1,348
DHFL Pramerica Low Duration Fund Jun-2007 7.55 7.45 8.19 1.16 309
Franklin India Low Duration Fund Jul-2010 8.92 8.74 9.08 0.88 7,107
Kotak Low Duration Fund - Standard Plan Mar-2008 8.39 7.83 8.41 1.06 4,881
SBI Magnum Low Duration Fund Jul-2007 8.38 7.45 7.96 0.66 6,908
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 41 83 41 51
Modified Duration (yrs) 0.79 0.84 0.44 0.66
Average Maturity (yrs) 0.90 0.96 0.49 0.77
Yield to Maturity (%) 7.91 8.60 7.91 8.62
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  ICICI Bank 2020 Certificate of Deposit A1+ 0.00 - 5.23 5.23
  Punjab National Bank 2020 Certificate of Deposit A1+ 0.00 - 5.21 5.21
  Bank of Baroda 2020 Certificate of Deposit A1+ 0.00 - 5.15 5.15
  8.55% Piramal Capital & Housing Finance 2019 Debenture AA+ 0.00 - 4.46 4.44
  SIDBI 2020 Commercial Paper A1+ 0.00 - 4.21 4.21
  National Housing Bank 2022 Non Convertible Debenture AAA 0.00 - 3.74 3.71
  7.5% HDFC 2020 Debenture AAA 0.00 - 3.68 3.68
  Bank of Baroda 2020 Certificate of Deposit A1+ 0.00 - 3.46 3.46
  SIDBI 2020 Certificate of Deposit A1+ 0.00 - 3.44 3.44
  7.3% Power Finance Corp. 2020 Debenture AAA 0.00 - 3.17 3.15
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily May 23, 2019 0.8605   More...
    May 22, 2019 0.1363    
    May 21, 2019 0.1042    
    May 20, 2019 0.7041    
    May 17, 2019 0.4617    
    May 16, 2019 0.3109    
    May 15, 2019 0.1796    
    May 14, 2019 0.3660    
    May 13, 2019 0.4627    
    May 10, 2019 0.2198    
    May 09, 2019 0.0782    
    May 08, 2019 0.4188    
    May 07, 2019 0.3201    
    May 06, 2019 0.5171    
    May 02, 2019 0.1076    
    Apr 30, 2019 0.3907    
    Apr 22, 2019 0.3523    
    Apr 18, 2019 0.2596    
    Apr 16, 2019 0.0995    
    Apr 15, 2019 0.2406    
    Apr 10, 2019 0.1222    
    Apr 09, 2019 0.0210    
    Apr 08, 2019 0.1418    
    Apr 02, 2019 1.6999    
    Mar 29, 2019 1.0935    
+ Dividend Monthly Apr 25, 2019 4.3905   More...
    Mar 25, 2019 5.8088    
    Feb 25, 2019 4.7128    
    Jan 25, 2019 5.4450    
    Dec 26, 2018 5.8103    
    Nov 26, 2018 5.3030    
    Oct 25, 2018 5.8529    
    Sep 25, 2018 1.1220    
    Aug 27, 2018 4.6258    
    Jul 25, 2018 4.6328    
    Jun 25, 2018 5.8698    
    May 25, 2018 1.4930    
    Apr 25, 2018 3.9278    
    Mar 26, 2018 4.9392    
    Feb 26, 2018 3.6876    
    Jan 25, 2018 3.5370    
    Dec 26, 2017 2.5169    
    Nov 27, 2017 3.4685    
    Oct 25, 2017 3.8933    
    Sep 25, 2017 3.1757    
    Aug 28, 2017 4.1519    
    Jul 25, 2017 4.0685    
    Jun 27, 2017 4.7812    
    May 25, 2017 3.6422    
    Apr 25, 2017 3.8895    
+ Dividend Weekly May 20, 2019 2.0238   More...
    May 13, 2019 1.5003    
    May 06, 2019 0.6246    
    Apr 30, 2019 0.3904    
    Apr 22, 2019 0.7114    
    Apr 15, 2019 0.3837    
    Apr 08, 2019 0.1418    
    Apr 02, 2019 3.3424    
    Mar 25, 2019 0.9561    
    Mar 18, 2019 2.0379    
    Mar 11, 2019 1.5584    
    Mar 05, 2019 1.2423    
    Feb 25, 2019 1.0725    
    Feb 18, 2019 0.9585    
    Feb 11, 2019 1.8172    
    Feb 04, 2019 0.3971    
    Jan 28, 2019 1.2264    
    Jan 21, 2019 0.8043    
    Jan 14, 2019 1.6168    
    Jan 07, 2019 1.2720    
    Dec 31, 2018 1.2767    
    Dec 24, 2018 1.7771    
    Dec 17, 2018 1.1349    
    Dec 10, 2018 1.1709    
    Dec 03, 2018 1.4054    
News and Analysis
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: Karvy Fintech 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

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