Axis Treasury Advantage (Debt, Debt Low Duration)

Moderately Low
9 yrs 3 monthsStarted on:09 Oct 2009
₹ 1870.94 Cras on: 13 Dec 2018
Mid Term & Long Horizon
0.72%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and short term debt securities.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD6.75
1 Month0.74
3 Month1.98
1 YR6.94
2 YR6.80
3 YR7.29

SIP Returns

TenureReturns (CAGR)
1 YR7.34
2 YR6.9
3 YR6.99
5 YR7.4

Portfolio

Company Name% Assets
Dewan Housing Finance Corpn. Ltd. 30/04/20195.37
Larsen & Toubro Ltd. 179-D 22/03/20195.23
Indusind Bank Ltd. 11/02/20194.22
Reliance Industries Ltd. 145-D 15/01/20193.71
ICICI Bank Ltd. 25/11/20193.7
Reliance Industries Ltd. 365-D 01/03/20193.67
Piramal Capital & Housing Finance Ltd. 09/08/2019 8.55%3.2
Housing Development Finance Corpn. Ltd. 353-D 28/02/20192.89
Hinduja Leyland Finance Ltd. 31/08/2019 10.00%2.67
Indusind Bank Ltd. 20/12/20182.66

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.57%
Sharpe Ratio1.15

Devang Shah,Aditya Pagaria

Mr. Shah is B.Com and ACA.Mr. Pagaria is a Bachelor in Management Studies and holds a Post Graduate Diploma in Business Management from Institute Of Technology And Management, SK Somaiya College.
Prior to joining Axis AMC he has worked with Deutsche Asset Management (India) Pvt. Ltd. and n Pricewaterhouse Coopers.Prior to joining Axis AMC he was associated with ICICI Prudential AMC (Nov 2011-Jul 2016) as Fund Manager - Fixed Income Operations.

Other Funds Managed by Devang Shah,Aditya Pagaria

  • Nav as on 13 Dec 18 2020.88
    Returns since inception (CAGR) 7.96%
    Value Research
    Crisil Ranking 2
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