Axis Treasury Advantage Fund (Debt, Debt Low Duration)

Moderately Low
10 yrs 4 monthsStarted on:09 Oct 2009
₹ 3948.66 Cras on: 17 Jan 2020
Mid Term & Long Horizon
0.57%
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

Similar Funds
ICICI Pru Savings Fund
Current NAV 382.99
Return (CAGR) 8.06%
Value Research
Kotak Low Duration Fund
Current NAV 2431.07
Return (CAGR) 7.77%
Value Research
IDFC Low Duration Fund
Current NAV 28.16
Return (CAGR) 7.67%
Value Research
SBI Magnum Low Duration Fund
Current NAV 2569.78
Return (CAGR) 7.85%
Value Research
Aditya Birla SL Low Duration Fund
Current NAV 477.31
Return (CAGR) 7.47%
Value Research
Nippon India low duration fund
Current NAV 2711.33
Return (CAGR) 8.08%
Value Research
HDFC Low Duration Retail Fund
Current NAV 41.5
Return (CAGR) 7.31%
Value Research
Franklin India Low Duration Fund
Current NAV 20.89
Return (CAGR) 8.08%
Value Research
Tata Treasury Advantage Fund
Current NAV 2850.33
Return (CAGR) 7.56%
Value Research
Mirae Asset Savings Regular Fund
Current NAV 1666.18
Return (CAGR) 6.98%
Value Research
Principal Low Duration Fund
Current NAV 2562.87
Return (CAGR) 6.32%
Value Research
Baroda Pioneer Treasury Adv Fund
Current NAV 1724.4
Return (CAGR) 5.29%
Value Research

Tenure

TenureReturns (CAGR)
YTD0.32
1 Month0.55
3 Month1.64
1 YR8.64
2 YR8.05
3 YR7.50

SIP Returns

TenureReturns (CAGR)
1 YR8.17
2 YR8.36
3 YR7.96
5 YR7.77
10 YR8.18

Portfolio

Company Name% Assets
Small Industries Devp. Bank of India Ltd. 03/04/20203.75
GOI 03/05/2020 7.80%3.19
Reserve Bank of India 76-D 17/03/20203.13
Larsen & Toubro Ltd. 123-D 31/03/20202.88
Larsen & Toubro Ltd. 182-D 28/02/20202.76
Andhra Bank 05/03/20202.51
Reliance Retail Ltd. 150-D 30/04/20202.48
Power Finance Corpn. Ltd. 14/09/2020 8.20%2.44
Housing Development Finance Corpn. Ltd. 337-D 26/05/20201.98
Reliance Industries Ltd. 180-D 18/05/20201.98

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.73%
Beta1.24%
Sharpe Ratio2.18

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 ICICI Prudential AMC, Deutsche Asset Management (India) Pvt. Ltd. and 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