Axis Treasury Advantage Direct Fund-Growth

Item: Axis Treasury Advantage Direct Fund-Growth
Rating: 5
Author: Morningstar

Debt Low Duration

NAV

₹2221.6080

as on 16 Aug 2019 09:30 PM

₹1.1399(0.05%)

Last Change

Scheme Ratings

Low Duration

3M Returns

rated by Morningstar

rated by CRISIL

rated by Value Research

Low Duration

Rankings based on 3M Returns | as on 19 Aug 2019

Invesco India Treasury Advantage Fund Direct-Growth

2.66%

Axis Treasury Advantage Direct Fund-Growth

2.64%

Aditya Birla Sun Life Low Duration Fund Direct-Growth

2.58%

SBI Magnum Low Duration Fund Direct Plan-Growth

2.52%

IDFC Low Duration Fund Direct-Growth

Schemes Managed By

Investment Performance

would have given a returns of

₹110,871

₹121,647

₹124,184

₹125,994

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹25,995

Profit (absolute return)

26.00%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.64%

In the last 6 months

4.86%

In the last 1 year

9.29%

In the last 3 years

26.00%

In the last 5 years

49.92%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

moderately low

moderate

moderately high

high

Investors understand that their principal will be at moderately low risk

Scheme Information

Axis Treasury Advantage Direct Fund-Growth

as of 16 Aug 2019 09:30 PM

₹1,577.35 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.28%

Expense Ratio

Plan

Growth

1.85%

Cash Holding

Benchmark

NIFTY Low Duration Debt Total Return Index

Scheme Document

View

Benchmark

NIFTY Low Duration Debt Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Sector

Cash Holding

1.85%

₹29.18 Cr

Sectors Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Sector

Cash Holding

1.85%

₹29.18 Cr

Companies Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Company

Power Finance Corpn. Ltd.

9.40%

₹148.27 Cr

National Bank For Agriculture & Rural Development

8.19%

₹129.19 Cr

National Housing Bank

7.96%

₹125.56 Cr

LIC Housing Finance Ltd.

6.93%

₹109.31 Cr

Small Industries Devp. Bank of India Ltd.

6.40%

₹100.95 Cr

Bank Of Baroda

6.05%

₹95.43 Cr

Housing Development Finance Corpn. Ltd.

5.19%

₹81.86 Cr

REC Ltd.

4.80%

₹75.71 Cr

Mahindra & Mahindra Financial Services Ltd.

4.69%

₹73.98 Cr

Punjab National Bank

4.57%

₹72.08 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Company

Power Finance Corpn. Ltd.

9.40%

₹148.27 Cr

National Bank For Agriculture & Rural Development

8.19%

₹129.19 Cr

National Housing Bank

7.96%

₹125.56 Cr

LIC Housing Finance Ltd.

6.93%

₹109.31 Cr

Small Industries Devp. Bank of India Ltd.

6.40%

₹100.95 Cr

Bank Of Baroda

6.05%

₹95.43 Cr

Housing Development Finance Corpn. Ltd.

5.19%

₹81.86 Cr

REC Ltd.

4.80%

₹75.71 Cr

Mahindra & Mahindra Financial Services Ltd.

4.69%

₹73.98 Cr

Punjab National Bank

4.57%

₹72.08 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Instrument

Debenture

36.45%

₹574.94 Cr

20.77%

₹327.62 Cr

20.60%

₹324.93 Cr

Repo

7.49%

₹118.14 Cr

Bonds

7.47%

₹117.83 Cr

CBLO

7.18%

₹113.25 Cr

NCD

2.75%

₹43.38 Cr

2.66%

₹41.96 Cr

ZCB

2.27%

₹35.81 Cr

Bonds/Deb

2.10%

₹33.12 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Instrument

Debenture

36.45%

₹574.94 Cr

20.77%

₹327.62 Cr

20.60%

₹324.93 Cr

Repo

7.49%

₹118.14 Cr

Bonds

7.47%

₹117.83 Cr

CBLO

7.18%

₹113.25 Cr

NCD

2.75%

₹43.38 Cr

2.66%

₹41.96 Cr

ZCB

2.27%

₹35.81 Cr

Bonds/Deb

2.10%

₹33.12 Cr

View All

Funds in this Category

This fund's returns:

8.01%

Return Duration

3 Years

Franklin India Low Duration Direct Plan- Growth

Kotak Low Duration Fund Direct-Growth

Aditya Birla Sun Life Low Duration Fund Direct-Growth

ICICI Prudential Savings Fund Direct Plan -Growth

HDFC Low Duration Fund Direct Plan-Growth

About Axis Treasury Advantage Direct Fund-Growth

Axis Treasury Advantage Direct Fund-Growth is a Debt mutual fund scheme from Axis Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Aditya Pagaria and Devang Shah. It has an AUM of ₹1,577.35 Crores and the latest NAV decalared is ₹2221.608 as on 16 Aug 2019 at 9:30 pm.

Axis Treasury Advantage Direct Fund-Growth scheme return performance in last 1 year is 9.29%, in last 3 years is 26.00% and 73.82% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme 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.

Scheme Details