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
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)
YTD6.07
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

Portfolio

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

Indicators

LabelValue
Standard Deviation0.72%
Beta1.27%
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