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Axis Treasury Advantage Fund

5 Value Research
0.06%
Change from previous, NAV as on Oct 16, 2019
Category: Debt: Low Duration
Assets: R 2,636 crore (As on Sep 30, 2019)
Expense: 0.57% (As on Sep 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: High
Type: Open-ended
Investment Details
Return since Launch: 8.13%
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 7.35 0.63 2.19 9.31 7.53 7.94 8.14
CCIL T Bill Liquidity Weight 3.64 0.35 1.08 4.62 4.22 4.61 4.65
Category 1.38 0.68 1.51 3.25 5.42 6.51 7.19
Rank within Category 2 7 6 3 6 5 2
Number of funds in category 26 26 26 26 25 23 16
As on Oct 16, 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 9.31 7.53 7.94 0.57 2,636
Franklin India Low Duration Fund Jul-2010 8.18 8.10 8.81 0.88 5,935
Invesco India Treasury Advantage Fund Jan-2007 9.52 7.41 7.92 0.65 1,193
Kotak Low Duration Fund - Standard Plan Mar-2008 8.63 7.55 8.38 1.06 4,796
SBI Magnum Low Duration Fund Jul-2007 8.83 7.50 7.96 0.96 7,347
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 71 71 41 54
Modified Duration (yrs) 0.71 0.84 0.44 0.76
Average Maturity (yrs) 0.79 0.96 0.49 0.93
Yield to Maturity (%) 6.43 8.60 6.43 7.21
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.7% HDFC 2020 Debenture AAA 0.00 - 3.97 2.89
  6.77% Larsen & Toubro 2020 Non Convertible Debenture AAA 0.00 - 2.85 2.85
  HDFC 337-D 26/05/2020 Commercial Paper A1+ 0.00 - 4.25 2.18
  ICICI Bank 2020 Certificate of Deposit A1+ 0.00 - 2.93 2.15
  8.57% REC 2020 Non Convertible Debenture AAA 0.00 - 2.63 1.92
  7.65% National Housing Bank 2022 Debenture AAA 0.00 - 3.18 1.91
  National Housing Bank 2022 Non Convertible Debenture AAA 0.00 - 3.81 1.91
  8.9% Reliance Jio Infocomm 2020 Debenture AAA 0.00 - 3.19 1.91
  SBI Cards & Payments Services 245-D 27/12/2019 Commercial Paper A1+ 0.00 - 3.09 1.87
  National Bank Agr. Rur. Devp 2020 Commercial Paper A1+ 0.00 - 1.85 1.85
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Oct 16, 2019 0.4240   More...
    Oct 15, 2019 0.3211    
    Oct 14, 2019 0.3896    
    Oct 11, 2019 0.2975    
    Oct 10, 2019 0.2436    
    Oct 09, 2019 0.2321    
    Oct 07, 2019 0.4409    
    Oct 04, 2019 0.1338    
    Oct 03, 2019 0.5929    
    Oct 01, 2019 0.5617    
    Sep 30, 2019 0.6543    
    Sep 27, 2019 0.0114    
    Sep 19, 2019 0.1748    
    Sep 18, 2019 0.0837    
    Sep 16, 2019 0.2043    
    Sep 13, 2019 0.2621    
    Sep 12, 2019 0.0689    
    Sep 11, 2019 0.1415    
    Sep 09, 2019 0.6116    
    Sep 06, 2019 0.1765    
    Sep 05, 2019 0.0390    
    Sep 04, 2019 0.3337    
    Sep 03, 2019 0.7808    
    Aug 30, 2019 0.1251    
    Aug 29, 2019 0.0478    
+ Dividend Monthly Sep 25, 2019 3.3557   More...
    Aug 26, 2019 6.8622    
    Jul 25, 2019 6.1413    
    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    
+ Dividend Weekly Oct 14, 2019 1.1631   More...
    Oct 07, 2019 1.7303    
    Sep 30, 2019 0.9241    
    Sep 16, 2019 0.6768    
    Sep 09, 2019 1.1609    
    Sep 03, 2019 1.6628    
    Aug 26, 2019 1.5984    
    Aug 19, 2019 0.6263    
    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    
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