Axis Treasury Advantage Fund (Debt, Debt Low Duration)

Moderately Low
9 yrs 1 monthsStarted on:09 Oct 2009
₹ 2708.93 Cras on: 17 Oct 2018
Mid Term & Long Horizon
0.78%
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
Franklin India Low Duration Fund
Current NAV 1114.25
Return (CAGR) 9.26%
Crisil Ranking 1
Value Research
Baroda Pioneer Treasury Advantage Fund - Plan A
Current NAV 1114.25
Return (CAGR) 8.27%
Crisil Ranking 3
Value Research
ICICI Prudential Flexible Income
Current NAV 1114.25
Return (CAGR) 8.01%
Crisil Ranking 3
Value Research
SBI Ultra Short Term Debt Fund
Current NAV 1114.25
Return (CAGR) 7.79%
Crisil Ranking 1
Value Research
RELIANCE MONEY MANAGER FUND
Current NAV 1114.25
Return (CAGR) 8.14%
Crisil Ranking 3
Value Research
Aditya Birla Sun Life Cash Manager
Current NAV 1114.25
Return (CAGR) 7.42%
Crisil Ranking 4
Value Research
Principal Low Duration Fund
Current NAV 1114.25
Return (CAGR) 7.68%
Crisil Ranking 3
Value Research
HDFC Cash Management Fund - Treasury Advantage Plan - Retail
Current NAV 1114.25
Return (CAGR) 7.26%
Crisil Ranking 4
Value Research
Mirae Asset Savings Fund
Current NAV 1114.25
Return (CAGR) 7.12%
Crisil Ranking NA
Value Research
DSPBR Low Duration
Current NAV 1114.25
Return (CAGR) 7.65%
Crisil Ranking 2
Value Research

Tenure

TenureReturns (CAGR)
YTD5.39
1 Month0.60
3 Month1.58
1 YR6.48
2 YR6.65
3 YR7.22

SIP Returns

TenureReturns (CAGR)
1 YR6.74
2 YR6.61
3 YR6.86
5 YR7.36

Portfolio

Company Name% Assets
Reliance Industries Ltd. 145-D 15/01/20196.13
Reliance Jio Infocomm Ltd. 133-D 04/01/20195.42
Tata Capital Financial Services Ltd. 77-D 16/11/20183.66
Dewan Housing Finance Corpn. Ltd. 30/04/20193.65
Housing Development Finance Corpn. Ltd. 156-D 07/02/20193.58
Larsen & Toubro Ltd. 179-D 22/03/20193.56
Indusind Bank Ltd. 11/02/20192.87
Yes Bank Ltd. 20/02/20192.85
Piramal Capital & Housing Finance Ltd. 09/08/2019 8.55%2.76
HDFC Bank Ltd. 08/03/20192.68

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.56%
Sharpe Ratio1.03

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 18 Oct 18 1997.65
    Returns since inception (CAGR) 7.96%
    Value Research
    Crisil Ranking 2
© CRISIL Limited 2017. All Rights Reserved