Axis Treasury Advantage Fund (Debt, Debt Low Duration)

Moderately Low
10 yrs 5 monthsStarted on:09 Oct 2009
₹ 5239.04 Cras on: 27 Feb 2020
Mid Term & Long Horizon
0.58%
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)
YTD1.19
1 Month0.63
3 Month1.61
1 YR8.70
2 YR8.18
3 YR7.54

SIP Returns

TenureReturns (CAGR)
1 YR8.02
2 YR8.33
3 YR7.98
5 YR7.77
10 YR8.17

Portfolio

Company Name% Assets
GOI 09/04/2020 6.65%3.83
National Bank For Agriculture & Rural Development 30/09/2020 6.98%2.98
Small Industries Devp. Bank of India Ltd. 03/04/20202.84
National Bank For Agriculture & Rural Development 151-D 22/06/20202.8
Reserve Bank of India 76-D 17/03/20202.37
Larsen & Toubro Ltd. 123-D 31/03/20202.18
Housing Development Finance Corpn. Ltd. 15/12/2020 8.70%1.94
Andhra Bank 05/03/20201.9
Reliance Jio Infocomm Ltd. 91-D 24/04/20201.88
Power Finance Corpn. Ltd. 14/09/2020 8.20%1.84

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.73%
Beta1.26%
Sharpe Ratio2.19

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