Axis Treasury Advantage Fund Direct Plan Growth Option
Axis Treasury Advantage Fund Direct Plan Growth Option

Axis Treasury Advantage Fund Direct Plan Growth Option

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Debt
Direct
Low Duration

NAV: ₹ 2671.5 as on 09-12-2022

Fund Performance
zero opening, trading, fund transfer fee
105 people have invested ₹ 24.7L in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.6%
1.3%
2.9%
4.5%
5.5%
6.6%
Benchmark
0.5%
1.1%
2.6%
3.9%
5.1%
4.6%
About the Fund

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 Aditya Pagaria, Devang Shah. This fund is suitable to keep your money safe.

Key parameters

1) Axis Treasury Advantage Fund Direct Plan Growth Option has a NAV of 2671.477 as on 09-12-2022.

2) Axis Treasury Advantage Fund Direct Plan Growth Option has 4612 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 0.29 %.

Fund Overview

Expense ratio
Expense ratio
0.29%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹4612 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
181.92%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
91.3%
AA
8.7%

Sector Allocation

Oct'22

Sep'22

Aug'22

Corporate

51.1%

Government

26.6%

Cash Equivalent

22.3%

Top Holdings

  • All
  • Debt & Cash
Total Holdings102
Debt Holdings102
Holdings
Weight%
Holdings Trend
1M Change
icon
Bank Of Baroda
3.68%
100%
icon
Clearing Corporation Of India Ltd
3.41%
0%
icon
Bank Of Baroda
3.17%
0%
icon
Indusind Bank Limited
3.14%
0%
icon
State Bank Of India
3.08%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 818.2 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 4.6K Cr
Sep'22
₹ 5.4K Cr
Aug'22
₹ 5.4K Cr

Fund Returns vs Benchmark

Oct'22
0.51%
0.46%
Sep'22
0.35%
0.26%
Aug'22
0.56%
0.53%
Fund Return
Benchmark Return

Fund Manager

Aditya Pagaria

Aditya Pagaria

Managing this fund since 13 August 2016

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Axis Banking & PSU Debt Fund Direct Plan Growth
5.88%
5.37%
Axis Liquid Fund Direct Plan Growth Option
4.18%
1.29%
Axis Overnight Fund Direct Growth
3.76%
--
Devang Shah

Devang Shah

Managing this fund since 7 June 2016

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Axis Liquid Fund Direct Plan Growth Option
4.18%
1.29%
Axis Short Term Fund Direct Plan Growth Option
6.49%
5.7%
Axis Treasury Advantage Fund Direct Plan Growth Option
5.46%
5.06%

AMC details

Address
Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,
Phone
+912243255161
Fund House
Axis Asset Management Company Limited

Fund Highlights

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pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 7.71% since inception which is more than its category average return of 4.93%
AUM size ₹4612 Cr

AUM size ₹4612 Cr

This fund has AUM of ₹4612 Cr which is more than its category average of ₹ 3638 Cr
Expense Ratio 0.29%

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 2670.09.
Existing (Absolute + CAGR)
Axis Treasury Advantage Fund Direct Plan Growth Option
Absolute Returns
CAGR Returns
1 Month Returns
0.62%
0.62%
6 Month Returns
2.91%
2.91%
1 Year Returns
4.53%
4.53%
3 Years Returns
17.24%
5.44%
5 Years Returns
37.94%
6.64%
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 November 2022
4645 Cr as on November 2022
7.45
0.7
AAA
91.27
AA
8.73
Aditya Pagaria,Devang Shah 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%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.