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Axis Treasury Advantage Fund - Direct Plan

5 Value Research
0.02%
Change from previous, NAV as on Dec 09, 2019
Category: Debt: Low Duration
Assets: R 3,560 crore (As on Oct 31, 2019)
Expense: 0.27% (As on Oct 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: Low
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 8.69%
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 8.74 0.54 1.82 9.36 8.06 8.36 -
CCIL T Bill Liquidity Weight 4.13 0.23 0.92 4.38 4.15 4.54 -
Category 2.48 0.35 1.32 3.08 5.74 6.80 -
Rank within Category 3 11 14 3 3 3 -
Number of funds in category 26 26 26 26 25 23 0
As on Dec 09, 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 9.36 8.06 8.36 0.27 3,560
Aditya Birla Sun Life Low Duration Fund - Direct Plan Jan-2013 9.38 8.15 8.58 0.38 9,538
Franklin India Low Duration Fund - Direct Plan Jan-2013 5.81 7.66 8.65 0.48 5,704
IDFC Low Duration Fund - Direct Plan Jan-2013 8.74 7.71 8.21 0.25 5,204
Invesco India Treasury Advantage Fund - Direct Plan Jan-2013 9.49 7.80 8.22 0.35 1,616
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 88 88 41 53
Modified Duration (yrs) 0.81 0.84 0.44 0.75
Average Maturity (yrs) 0.91 0.96 0.49 0.91
Yield to Maturity (%) 6.08 8.54 6.08 6.80
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  SIDBI 2020 Certificate of Deposit A1+ 0.00 - 4.12 4.12
  Reliance Industries 180-D 03/03/2020 Commercial Paper A1+ 0.00 - 3.45 3.45
  8.2% Power Finance Corp. 2020 Bonds/NCDs AAA 0.00 - 3.42 3.42
  Larsen & Toubro 182-D 28/02/2020 Commercial Paper A1+ 0.00 - 3.04 3.04
  Bank of Baroda 2020 Certificate of Deposit A1+ 0.00 - 3.01 2.91
  Emami 179-D 15/11/2019 Commercial Paper A1+ 0.00 - 2.80 2.80
  Andhra Bank 2020 Certificate of Deposit A1+ 0.00 - 2.76 2.76
  Bank of Baroda 2020 Certificate of Deposit A1+ 0.00 - 3.60 2.75
  7.24% LIC Housing Fin. 2021 Non Convertible Debenture AAA 0.00 - 2.26 2.26
  8.7% HDFC 2020 Debenture AAA 0.00 - 3.97 2.15
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Dec 04, 2019 0.2110   More...
    Dec 03, 2019 0.1445    
    Dec 02, 2019 0.3871    
    Nov 29, 2019 0.2493    
    Nov 28, 2019 0.2220    
    Nov 27, 2019 0.1929    
    Nov 26, 2019 0.1177    
    Nov 25, 2019 0.4278    
    Nov 22, 2019 0.1890    
    Nov 21, 2019 0.1807    
    Nov 20, 2019 0.1778    
    Nov 19, 2019 0.1382    
    Nov 18, 2019 0.4124    
    Nov 15, 2019 0.3216    
    Nov 14, 2019 0.2802    
    Nov 13, 2019 0.3479    
    Nov 11, 2019 0.3677    
    Nov 07, 2019 0.1793    
    Nov 05, 2019 0.0093    
    Nov 04, 2019 0.1884    
    Nov 01, 2019 0.2927    
    Oct 31, 2019 0.4415    
    Oct 30, 2019 0.4656    
    Oct 29, 2019 0.5255    
    Oct 25, 2019 0.1726    
+ Dividend Monthly Nov 25, 2019 4.8308   More...
    Oct 25, 2019 6.5155    
    Sep 25, 2019 3.5341    
    Aug 26, 2019 7.0538    
    Jul 25, 2019 6.3558    
    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    
+ Dividend Weekly Dec 02, 2019 1.1674   More...
    Nov 25, 2019 1.1118    
    Nov 18, 2019 1.3604    
    Nov 11, 2019 0.5554    
    Nov 04, 2019 1.3862    
    Oct 29, 2019 1.0990    
    Oct 22, 2019 1.8420    
    Oct 14, 2019 1.2038    
    Oct 07, 2019 1.7706    
    Sep 30, 2019 1.0065    
    Sep 16, 2019 0.7178    
    Sep 09, 2019 1.1190    
    Sep 03, 2019 1.6889    
    Aug 26, 2019 1.6387    
    Aug 19, 2019 0.6613    
    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    
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