Axis Treasury Advantage Fund Direct Plan Growth Option
Debt
Direct
Low Duration
NAV: ₹ 2952.59 as on 22-04-2024
Fund Performance
79 people have invested ₹ 31.3L in Axis Treasury Advantage Fund Direct Plan Growth Option in the last three months
Mutual Fund Insights
In the last 3 years, UTI - Low Duration Fund - Direct Plan - Growth Option has given 7.42% return, outperforming this fund by 1.57% per annum.
In the last 5 years, Aditya Birla Sun Life Low Duration Direct Plan Growth has given 6.88% return, outperforming this fund by 0.37% per annum.
This fund has one of the lowest expense ratio in the category (low duration). Its expense ratio is 0.29% which is lower than the category average expense ratio of 0.67%.
Over the last 6 months, this fund has experienced a 18.7% drop in AUM moving from 6.05K Cr to 4.92K Cr.
In the last 1 year, ICICI Prudential Savings Fund Direct Plan Growth has given 8% return, outperforming this fund by 0.47%.
About the Axis Treasury Advantage Fund Direct Plan Growth Option
Axis Treasury Advantage Fund Direct Plan Growth Option is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Devang Shah, Aditya Pagaria. This fund is suitable to keep your money safe.
Key Parameters
- Axis Treasury Advantage Fund Direct Plan Growth Option has ₹4921 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.3.
Axis Treasury Advantage Fund Direct Plan Growth Option Overview
 | 0.29% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹4921 Cr |
 | 1 January, 2013 |
 | ₹5000/₹1000 |
 | 0% |
 | No Lock-in |
 TurnOver | 345.48% |
Axis Treasury Advantage Fund Direct Plan Growth Option Distribution as on (31-Dec-69)
Credit rating breakup
AAA
85.9%
AA
14.1%
Sector Allocation
Corporate
60.5%
Cash Equivalent
21.8%
Government
17.7%
Top Holdings of Axis Treasury Advantage Fund Direct Plan Growth Option as on (31-Mar-24)
Debt Holdings83
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 182 DTB 29082024 | 3.96% | 0% | |
Punjab National Bank | 3.82% | 175% | |
Punjab National Bank | 3.35% | 0% | |
HDFC Bank Limited | 3.01% | 0% | |
L&T Metro Rail (Hyderabad) Limited | 3% | 100% |
See all
Axis Treasury Advantage Fund Direct Plan Growth Option: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 5.1K Cr as of Mar'24
- AUM increased by 341.3 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Axis Treasury Advantage Fund Direct Plan Growth Option Fund Manager
Devang Shah
Fund Manager of Axis Treasury Advantage Fund Direct Plan Growth Option, since 7 June 2016
Top funds managed
Aditya Pagaria
Fund Manager of Axis Treasury Advantage Fund Direct Plan Growth Option, since 13 August 2016
Top funds managed
Axis Treasury Advantage Fund Direct Plan Growth Option Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered an average annual returns of 7.69% since inception which is more than its category average return of 4.98%
AUM size ₹4921 Cr
This fund has AUM of ₹4921 Cr which is more than its category average of ₹ 3600 Cr
Expense Ratio 0.29%
This fund has an expense ratio of 0.29% which is less than its category average expense ratio of 0.65%
Frequently Asked Questions
The current NAV of Axis Treasury Advantage Fund Direct Plan Growth Option is ₹2952.59 as on 22-Apr-2024.
Existing (Absolute + CAGR) as on 22-Apr-2024.
Axis Treasury Advantage Fund Direct Plan Growth Option | Absolute Returns | CAGR Returns |
1 Month Returns | 0.71% | 0.71% |
6 Month Returns | 3.95% | 3.95% |
1 Year Returns | 7.53% | 7.53% |
3 Years Returns | 18.59% | 5.85% |
5 Years Returns | 37.08% | 6.51% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.29% as on March 2024
₹4921 Cr as on March 2024
182 DTB 29082024(3.96%), Punjab National Bank(3.82%), Punjab National Bank(3.35%), HDFC Bank Limited(3.01%), L&T Metro Rail (Hyderabad) Limited(3%) as on March 2024
Corporate(60.55%), Cash Equivalent(21.77%), Government(17.68%) as on March 2024
AAA | 85.85 |
AA | 14.15 |
Devang Shah, Aditya Pagaria are the fund managers of Axis Treasury Advantage Fund Direct Plan Growth Option
The Exit load of Axis Treasury Advantage Fund Direct Plan Growth Option is 0%