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Partner With Us NRI

Jun 28, 2024

Category

Debt

AUM (Cr.)

5,468.05

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.63

Sharpe Ratio

259.55

Beta Ratio

0.00

Fund Manager

Devang Shah

Inception Date

Oct 09, 2009

Risk Level

Moderately Low

Investment Objective

To provide optimal returns and liquidity to the investors by investing primarily in a mix of money market and short term debt instruments which results in a portfolio having marginally higher maturity as compared to a liquid fund at the same time maintaining a balance between safety and liquidity.

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Crisil Liquid Fund Index

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Treasury Advantage Fund (IDCW-D) 0.59 3.8 7.23 5.71 6.18 7.53
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.58 3.62 6.93 5.48 5.95 6.91
Category Rank 11/5 15/5 9/5 10/5 10/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Low Duration Fund - Regular (G) 2,097.1996 0.04 6.92 5.27 5.42 616.30 0.00 5,000.00 invest
Mirae Asset Low Duration Fund - Regular (IDCW-M) 1,088.0310 0.04 6.31 5.07 5.31 616.30 0.00 5,000.00 invest
Mirae Asset Low Duration Fund - Regular (IDCW-Q) 1,017.3957 0.04 7.10 5.38 5.77 616.30 0.00 5,000.00 invest
Mirae Asset Low Duration Fund - Regular (IDCW-W) 1,107.2563 0.04 6.95 5.25 5.41 616.30 0.00 5,000.00 invest
Bandhan Low Duration Fund (IDCW-Q) 10.9541 -1.55 6.96 5.45 5.82 5,064.23 0.59 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Certificate of Deposits-Bank of Baroda Jun 15, 2024 340.71 6.27 -29.82
Certificate of Deposits-HDFC Bank Jun 15, 2024 333.87 6.15 0.31
Certificate of Deposits-Punjab Natl.Bank Jun 15, 2024 311.20 5.73 -23.17
T Bills-TBILL-364D Jun 15, 2024 292.85 5.39 0.00
Corporate Debts-S I D B I Jun 15, 2024 278.68 5.14 0.02
Corporate Debts-REC Ltd Jun 15, 2024 264.61 4.87 988.90
Corporate Debts-N A B A R D Jun 15, 2024 262.23 4.84 10.41
Certificate of Deposits-N A B A R D Jun 15, 2024 261.97 4.82 0.25
Corporate Debts-Power Fin.Corpn. Jun 15, 2024 224.79 4.14 28.63
T Bills-TBILL-182D Jun 15, 2024 207.10 3.81 -51.63

latest news

Axis MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 25 June 2024 as the record date for declarat...

Jun 24, 2024 12:45

Axis Mutual Fund Announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under followin...

Jun 24, 2024 11:18

AXIS MF Announces change in benchmark index under its schemes

Axis Mutual Fund has announced change in the benchmark of Axis Floater Fund...

Jun 07, 2024 11:52

Axis MF Announces change in benchmark index under its schemes

Axis Mutual Fund has announced change in the benchmark index for the follow...

Jun 04, 2024 13:58

Axis MF Announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

Jun 04, 2024 13:41

Axis MF Announces change in fund manager under its scheme

Axis Mutual Fund has announced that the Fund Management responsibilities of...

Jun 04, 2024 11:33

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Treasury Advantage Fund (IDCW-D)
Contact Persone : Devang Shah
Registered Address : One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com