Axis Treasury Advantage Fund (Debt, Debt Low Duration)

Moderately Low
8 yrs 10 monthsStarted on:09 Oct 2009
₹ 2185.43 Cras on: 17 Jul 2018
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

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TenureReturns (CAGR)
1 Month0.83
3 Month1.48
1 YR6.49
2 YR6.89
3 YR7.42

SIP Returns

TenureReturns (CAGR)
1 YR6.75
2 YR6.69
3 YR7.01
5 YR7.53


Company Name% Assets
Citi Corp Finance Ltd 21/09/2019 8.45%5.72
HDFC Bank Ltd. 25/01/20194.82
Adani Ports and Special Economic Zone Ltd. 171-D 28/09/20184.5
Dewan Housing Finance Corpn. Ltd. 30/04/20194.46
HDFC Bank Ltd. 08/03/20194.35
Indiabulls Housing Finance Ltd. 365-D 15/02/20194.13
Reliance Jio Infocomm Ltd. 168-D 12/12/20183.54
Yes Bank Ltd. 08/03/20193.43
Piramal Finance Pvt. Ltd. 09/08/2019 8.55%3.43
Edelweiss Commodities Services Ltd. 191-D 12/12/20183.15

Top Sectoral Holdings

Sector Name% Assets


Standard Deviation0.55%
Sharpe Ratio1.26

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 17 Jul 18 1961.48
    Returns since inception (CAGR) 7.98%
    Value Research
    Crisil Ranking 2
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