Axis Treasury Advantage Fund (Debt, Debt Low Duration)

Moderately Low
10 yrs 2 monthsStarted on:09 Oct 2009
₹ 3560.48 Cras on: 15 Nov 2019
Mid Term & Long Horizon
0.57%
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 22.53
Return (CAGR) 9.11%
Value Research
ICICI Pru Savings Fund
Current NAV 378.7
Return (CAGR) 8.08%
Value Research
IDFC Low Duration Fund
Current NAV 27.9
Return (CAGR) 7.70%
Value Research
SBI Magnum Low Duration Fund
Current NAV 2545.48
Return (CAGR) 7.88%
Value Research
Aditya Birla SL Low Duration Fund
Current NAV 472.99
Return (CAGR) 7.49%
Value Research
Nippon India low duration fund
Current NAV 2679.99
Return (CAGR) 8.09%
Value Research
HDFC Low Duration Retail Fund
Current NAV 41.09
Return (CAGR) 7.32%
Value Research
Mirae Asset Savings Regular Fund
Current NAV 1658.75
Return (CAGR) 7.09%
Value Research
Principal Low Duration Fund
Current NAV 2563.5
Return (CAGR) 6.40%
Value Research
Baroda Pioneer Treasury Adv Fund
Current NAV 1756.84
Return (CAGR) 5.57%
Value Research
DSP Low Duration Fund
Current NAV 14.36
Return (CAGR) 8.02%
Value Research

Tenure

TenureReturns (CAGR)
YTD8.08
1 Month0.74
3 Month2.15
1 YR9.36
2 YR8.00
3 YR7.56

SIP Returns

TenureReturns (CAGR)
1 YR9.26
2 YR8.73
3 YR8.14
5 YR7.9
10 YR8.25

Portfolio

Company Name% Assets
Small Industries Devp. Bank of India Ltd. 03/04/20204.12
Reliance Industries Ltd. 180-D 03/03/20203.45
Power Finance Corpn. Ltd. 14/09/2020 8.20%3.42
Larsen & Toubro Ltd. 182-D 28/02/20203.04
Bank Of Baroda 01/06/20202.91
Emami Ltd. 179-D 15/11/20192.8
Andhra Bank 05/03/20202.76
Bank Of Baroda 02/04/20202.75
LIC Housing Finance Ltd. 23/08/2021 7.24%2.26
Housing Development Finance Corpn. Ltd. 15/12/2020 8.70%2.15

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.75%
Beta1.29%
Sharpe Ratio2.06

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