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Axis Treasury Advantage Fund - Direct Plan

4 Value Research
0.03%
Change from previous, NAV as on Aug 20, 2019
Category: Debt: Low Duration
Assets: R 1,577 crore (As on Jul 31, 2019)
Expense: 0.28% (As on Jul 31, 2019)
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Basic Details
Fund House: Axis Mutual Fund
Launch Date: Jan 01, 2013
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: 8.71%
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 6.17 0.82 2.58 9.31 8.02 8.42 -
CCIL T Bill Liquidity Weight 2.99 0.34 1.23 4.61 4.25 4.66 -
Category 0.74 0.60 -2.24 3.62 6.07 7.10 -
Rank within Category 2 6 1 3 4 4 -
Number of funds in category 26 26 26 26 25 23 -
As on Aug 20, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Axis Treasury Advantage Fund - Direct Plan Jan-2013 9.31 8.02 8.42 0.28 1,577
Aditya Birla Sun Life Low Duration Fund - Direct Plan Jan-2013 9.36 8.18 8.68 0.38 8,753
Franklin India Low Duration Fund - Direct Plan Jan-2013 8.85 8.85 9.37 0.49 6,334
Kotak Low Duration Fund - Standard Plan - Direct Plan Jan-2013 8.92 8.45 9.17 0.32 4,694
SBI Magnum Low Duration Fund - Direct Plan Jan-2013 8.78 7.64 8.12 0.41 7,659
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 51 83 41 52
Modified Duration (yrs) 0.78 0.84 0.44 0.75
Average Maturity (yrs) 0.86 0.96 0.49 0.90
Yield to Maturity (%) 7.11 8.60 7.11 7.56
  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 20, 2019 0.2160   More...
    Aug 19, 2019 0.5056    
    Aug 16, 2019 0.1570    
    Aug 13, 2019 0.3738    
    Aug 09, 2019 0.0612    
    Aug 08, 2019 0.6257    
    Aug 07, 2019 0.5552    
    Aug 06, 2019 0.2106    
    Aug 05, 2019 0.3202    
    Aug 02, 2019 0.5381    
    Aug 01, 2019 0.4076    
    Jul 31, 2019 0.4425    
    Jul 30, 2019 0.3914    
    Jul 29, 2019 0.6080    
    Jul 26, 2019 0.1706    
    Jul 24, 2019 0.2344    
    Jul 23, 2019 0.0471    
    Jul 22, 2019 0.0574    
    Jul 19, 2019 0.1219    
    Jul 18, 2019 0.0646    
    Jul 17, 2019 0.3598    
    Jul 16, 2019 0.8059    
    Jul 15, 2019 0.6604    
    Jul 12, 2019 0.3820    
    Jul 11, 2019 0.1521    
+ Dividend Monthly Jul 25, 2019 6.3558   More...
    Jun 25, 2019 4.1800    
    May 27, 2019 7.2532    
    Apr 25, 2019 4.5722    
    Mar 25, 2019 5.9733    
    Feb 25, 2019 4.8980    
    Jan 25, 2019 5.6831    
    Dec 26, 2018 6.0843    
    Nov 26, 2018 5.6050    
    Oct 25, 2018 6.1692    
    Sep 25, 2018 1.4280    
    Aug 27, 2018 4.9727    
    Jul 25, 2018 4.9498    
    Jun 25, 2018 6.1992    
    May 25, 2018 1.8093    
    Apr 25, 2018 4.2418    
    Mar 26, 2018 5.2373    
    Feb 26, 2018 4.0268    
    Jan 25, 2018 3.8577    
    Dec 26, 2017 2.8261    
    Nov 27, 2017 3.8185    
    Oct 25, 2017 4.2107    
    Sep 25, 2017 3.4708    
    Aug 28, 2017 4.6709    
    Jul 25, 2017 4.4987    
+ Dividend Weekly Aug 19, 2019 0.6613   More...
    Aug 13, 2019 1.8154    
    Aug 05, 2019 2.0977    
    Jul 29, 2019 1.0582    
    Jul 22, 2019 1.4073    
    Jul 15, 2019 1.7964    
    Jul 08, 2019 2.4715    
    Jul 01, 2019 0.4132    
    Jun 24, 2019 0.9736    
    Jun 17, 2019 0.9121    
    Jun 10, 2019 0.4315    
    Jun 03, 2019 1.8358    
    May 27, 2019 2.3424    
    May 20, 2019 2.0636    
    May 13, 2019 1.5407    
    May 06, 2019 0.6597    
    Apr 30, 2019 0.4375    
    Apr 22, 2019 0.7525    
    Apr 15, 2019 0.4249    
    Apr 08, 2019 0.1772    
    Apr 02, 2019 3.0105    
    Mar 25, 2019 0.9964    
    Mar 18, 2019 2.0749    
    Mar 11, 2019 1.5912    
    Mar 05, 2019 1.2881    
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