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Axis Treasury Advantage Fund

4 Value Research
0.07%
Change from previous, NAV as on Aug 19, 2019
Category: Debt: Low Duration
Assets: R 1,577 crore (As on Jul 31, 2019)
Expense: 0.58% (As on Jul 31, 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: Above Average
Type: Open-ended
Investment Details
Return since Launch: 8.12%
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 5.93 0.76 2.57 8.87 7.49 7.93 -
CCIL T Bill Liquidity Weight 2.99 0.44 1.28 4.62 4.28 4.65 -
Category 0.41 0.53 -2.30 3.17 5.59 6.64 -
Rank within Category 2 5 1 2 5 6 -
Number of funds in category 26 26 26 26 25 23 -
As on Aug 19, 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 8.87 7.49 7.93 0.58 1,577
Franklin India Low Duration Fund Jul-2010 8.45 8.47 9.00 0.88 6,334
Kotak Low Duration Fund - Standard Plan Mar-2008 7.97 7.60 8.39 1.06 4,694
Reliance Low Duration Fund Mar-2007 6.79 6.89 7.60 0.65 3,974
SBI Magnum Low Duration Fund Jul-2007 8.53 7.49 7.99 0.96 7,659
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 51 83 41 53
Modified Duration (yrs) 0.78 0.84 0.44 0.76
Average Maturity (yrs) 0.86 0.96 0.49 0.90
Yield to Maturity (%) 7.11 8.60 7.11 7.39
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Punjab National Bank 2020 Certificate of Deposit A1+ 0.00 - 4.57 4.57
  8.55% Piramal Capital & Housing Finance 2019 Debenture AA 0.00 - 4.54 3.80
  HDFC 337-D 26/05/2020 Commercial Paper A1+ 0.00 - 4.25 3.59
  8.9% Reliance Jio Infocomm 2020 Debenture AAA 0.00 - 3.19 3.19
  National Housing Bank 2022 Non Convertible Debenture AAA 0.00 - 3.81 3.19
  7.65% National Housing Bank 2022 Debenture AAA 0.00 - 3.18 3.18
  8.25% Citicorp Finance 2020 Debenture AAA 0.00 - 3.79 3.17
  SBI Cards & Payments Services 245-D 27/12/2019 Commercial Paper A1+ 0.00 - 3.09 3.09
  National Bank Agr. Rur. Devp 2020 Commercial Paper A1+ 0.00 - 3.05 3.05
  ICICI Bank 2020 Certificate of Deposit A1+ 0.00 - 3.05 3.05
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Aug 19, 2019 0.4873   More...
    Aug 16, 2019 0.1390    
    Aug 13, 2019 0.3497    
    Aug 09, 2019 0.0552    
    Aug 08, 2019 0.6191    
    Aug 07, 2019 0.5540    
    Aug 06, 2019 0.2044    
    Aug 05, 2019 0.3021    
    Aug 02, 2019 0.5316    
    Aug 01, 2019 0.4013    
    Jul 31, 2019 0.4361    
    Jul 30, 2019 0.3851    
    Jul 29, 2019 0.5895    
    Jul 26, 2019 0.1628    
    Jul 24, 2019 0.2283    
    Jul 23, 2019 0.0411    
    Jul 22, 2019 0.0395    
    Jul 19, 2019 0.1158    
    Jul 18, 2019 0.0586    
    Jul 17, 2019 0.3535    
    Jul 16, 2019 0.7992    
    Jul 15, 2019 0.6418    
    Jul 12, 2019 0.3758    
    Jul 11, 2019 0.1460    
    Jul 10, 2019 0.3791    
+ Dividend Monthly Jul 25, 2019 6.1413   More...
    Jun 25, 2019 3.9995    
    May 27, 2019 7.0591    
    Apr 25, 2019 4.3905    
    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    
+ Dividend Weekly Aug 19, 2019 0.6263   More...
    Aug 13, 2019 1.7782    
    Aug 05, 2019 2.0578    
    Jul 29, 2019 1.0175    
    Jul 22, 2019 1.3700    
    Jul 15, 2019 1.7585    
    Jul 08, 2019 2.4321    
    Jul 01, 2019 0.3720    
    Jun 24, 2019 0.9332    
    Jun 17, 2019 0.8712    
    Jun 10, 2019 0.3905    
    Jun 03, 2019 1.7958    
    May 27, 2019 2.3028    
    May 20, 2019 2.0238    
    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    
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