Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
Category: Debt: Low Duration
Launch Date: 09-10-2009
AUM:
₹ 5,468.05 Cr
Expense Ratio
0.63%
Benchmark
NIFTY Low Duration Debt Index B-I
ISIN
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Devang Shah, Aditya Pagaria
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW | 7.15 | 5.61 | 5.75 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1013.2484
Last change
0 (0.0%)
Fund Size (AUM)
₹ 5,468.05 Cr
Performance
6.11% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Devang Shah, Aditya Pagaria
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Bank Of Baroda% 29/10/2024 | 6.21 |
| Reserve Bank of India% 182-D 29/08/2024 | 3.6 |
| Punjab National Bank% 06/02/2025 | 3.04 |
| Reserve Bank of India% 182-D 05/09/2024 | 2.69 |
| Bank Of Baroda% 21/10/2024 | 2.67 |
| Cholamandalam Investment and Finance Company Ltd.% 183-D 23/10/2024 | 2.66 |
| 7.47% Small Industries Devp. Bank of India Ltd. 25/11/2025 | 2.37 |
| 7.2% National Bank For Agriculture & Rural Development 23-D 23/09/2025 | 2.27 |
| 7.32% GOI 13/11/2030 | 2.22 |
| 8.9% Bharti Telecom Ltd. 04/12/2025 | 2.01 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 85.87 |
| Construction | 5.15 |
| Sovereign | 3.82 |
| Others | 2.25 |
| Communication | 2.01 |
| Automobile | 0.46 |
| Capital Goods | 0.46 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Axis Treasury Advtg Reg Daily IDCW | 5.75 |
| ICICI Pru Savings Gr | 6.57 |
| HSBC Low Duration Fund Reg Gr | 5.73 |
| UTI Low Duration Fund Reg Gr | 7.13 |
| HDFC Low Duration Retail Gr | 6.1 |
| Axis Treasury Advtg Reg Gr | 6.11 |
| Axis Treasury Advtg Ret Gr | 6.15 |
| Invesco India Low Duration Gr | 5.9 |
| Canara Robeco Savings Reg Gr | 5.61 |
| DSP Low Duration Reg Gr | 6.28 |