Axis Treasury Advantage Fund (Debt, Debt Low Duration)

Moderately Low
9 yrs 11 monthsStarted on:09 Oct 2009
₹ 1577.35 Cras on: 23 Aug 2019
Mid Term & Long Horizon
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 22.28
Return (CAGR) 9.22%
Value Research
ICICI Pru Savings Fund
Current NAV 371.31
Return (CAGR) 8.06%
Value Research
IDFC Low Duration Fund
Current NAV 27.41
Return (CAGR) 7.69%
Value Research
SBI Magnum Low Duration Fund
Current NAV 2500.13
Return (CAGR) 7.88%
Value Research
Aditya Birla SL Low Duration Fund
Current NAV 464.41
Return (CAGR) 7.48%
Value Research
Reliance Low Duration Fund
Current NAV 2623.74
Return (CAGR) 8.07%
Value Research
HDFC Low Duration Retail Fund
Current NAV 40.42
Return (CAGR) 7.32%
Value Research
Mirae Asset Savings Fundular Savings Fund
Current NAV 1634.66
Return (CAGR) 7.10%
Value Research
Baroda Pioneer Treasury Adv Fund
Current NAV 1829.44
Return (CAGR) 6.12%
Value Research
Principal Low Duration Fund
Current NAV 2525.43
Return (CAGR) 6.39%
Value Research
DSP Low Duration Fund
Current NAV 13.93
Return (CAGR) 7.72%
Value Research


TenureReturns (CAGR)
1 Month0.89
3 Month2.46
1 YR8.96
2 YR7.73
3 YR7.52

SIP Returns

TenureReturns (CAGR)
1 YR9.62
2 YR8.56
3 YR7.99
5 YR7.86


Company Name% Assets
Punjab National Bank 12/03/20204.57
Piramal Capital & Housing Finance Ltd. 09/08/2019 8.55%3.8
Housing Development Finance Corpn. Ltd. 337-D 26/05/20203.59
National Housing Bank 22/02/20223.19
Reliance Jio Infocomm Ltd. 21/01/2020 8.90%3.19
National Housing Bank 25/03/2022 7.65%3.18
Citi Corp Finance Ltd 16/09/2020 8.25%3.17
SBI Cards & Payments Services Ltd. 245-D 27/12/20193.09
ICICI Bank Ltd. 20/03/20203.05
National Bank For Agriculture & Rural Development 13/03/20203.05

Top Sectoral Holdings

Sector Name% Assets


Standard Deviation0.72%
Sharpe Ratio1.74

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