INDProtect

Overview (as on 06 May 2021)

NAV

₹1,012.4737

1y returns

6.658%

Fund AUM

₹8,537 Cr

Expense Ratio

0.29%

Min SIP

₹1,000

Min Lumpsum

₹5,000

Fund Performance

Calculator

Asset Allocation

Sector Allocation
Corporate
47.91%
Cash Equivalent
31.24%
Government
19.88%
Securitized
0.97%
Debt Credit Ratings
AAA
87.81%
AA
12.19%

Key Metrics

Modified Duration 

0.69 yr

Average Maturity 

0.75 yr

Yield to Maturity 

4.16%

Holdings

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • Clearing Corporation Of India Ltd

    Cash

    11.28%

  • 364 DTB 01072021

    Sovereign

    Debt

    4.65%

  • 364 DTB 22042021

    Sovereign

    Debt

    3.45%

  • 364 DTB 20052021

    Sovereign

    Debt

    2.97%

  • Bank of Baroda

    IND A1+

    Debt

    2.91%

Fund Details

Investment Objectives
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. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Scheme Name
Axis Treasury Advantage Fund Direct Plan Daily Reinvst of Inc Dis cum Cap Wdrl
Scheme Document
Exit Load

After 0 Years : 0%

Plan Started
01 January, 2013
Fund Manager
Devang Shah
Fund House Details
Fund House
Axis Asset Management Company Limited
Email
customerservice@axismf.com
Phone
+912243255199
Address
Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,

Other Related Plans

Peer Funds

Axis Treasury Advantage Fund Direct Plan Daily ...

NAV

₹1,012.4737

INDmoney Analysis

    warning

    Fund is in Top 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    error

    Fund is in Bottom 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Managers

Devang Shah
Devang Shah

leader

Qualifications
B. Com, CA
Work Experience
"5 years total experience. ICICI Prudential AMC Ltd - April 10, 2008 to till date. Past Experience one and half years with Deutsche Asset Management. 2 years with Pricewaterhouse Coopers"
Aditya Pagaria
Aditya Pagaria

manager

Work Experience
"null"

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