Axis Treasury Advantage Fund (Debt, Ultra Short Term)

Moderately Low
8 yrs 8 monthsStarted on:09 Oct 2009
₹ 2921.86 Cras on: 22 May 2018
Short Term Horizon
0.69%
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)
YTD2.29
1 Month0.13
3 Month1.44
1 YR6.18
2 YR6.85
3 YR7.39

SIP Returns

TenureReturns (CAGR)
1 YR5.78
2 YR6.3
3 YR6.8
5 YR7.45

Portfolio

Company Name% Assets
National Bank For Agriculture & Rural Development 158-D 31/07/20185.88
HDFC Bank Ltd. 25/01/20195.67
Indusind Bank Ltd. 14/09/20185.16
Dewan Housing Finance Corpn. Ltd. 30/04/20194.09
Yes Bank Ltd. 08/03/20193.21
Indiabulls Housing Finance Ltd. 365-D 15/02/20193.05
Piramal Finance Pvt. Ltd. 09/08/2019 8.55%2.57
Reliance Jio Infocomm Ltd. 29/04/2019 8.10%2.57
National Bank For Agriculture & Rural Development 23/03/2020 7.18%2.56
Housing Development Finance Corpn. Ltd. 150-D 20/08/20182.51

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.55%
Beta1.66%
Sharpe Ratio5.5

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.

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