Axis Treasury Advantage Fund - Growth Option

Fund Returns

NAV Rs. 2,375.04 0.00 %
(as on Nov. 27, 2020)
1 yr Return 7.40 %
3 yr. Return 7.83 %
5 yr. Return 7.69 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 2,375.04 0.00 %
(as on Nov. 27, 2020)
7.40 % 7.83 % 7.69 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Oct. 9, 2009
Fund Size Rs. 8818.86 cr.
Category Fixed Income | Low Duration Fund
Fund Manager Devang Shah
AMC Axis Asset Management Company Ltd.
Fund Benchmark Nifty Low Duration Index
Risk Profile Conservative
Risk Rating 1 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 0.61 %
Exit load Nil

Investment Objective

The investment objective is 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.46 1.54 3.6 7.4 7.83 7.69
Rank Within Category 73 29 None 32 26 24

Fund Schemes Concentrations

# of Securities 390
Top 10 Securities 42.4 %
Top 5 Securities 23.38 %
Top 3 Securities 15.2 %
# of Sectors 17
Top 10 Sectors 96.19 %
Top 5 Sectors 83.37 %
Top 3 Sectors 68.33 %

AMC Contact Information

AMC Axis Asset Management Company Ltd.
Address Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli,, Mumbai - 400 025
Email customerservice@axismf.com
Website https://www.axismf.com/

Scheme Details

Launch Date Oct. 9, 2009 Fund Size Rs. 8818.86 cr.
Category Fixed Income | Low Duration Fund Fund Manager Devang Shah
AMC Axis Asset Management Company Ltd. Fund Benchmark Nifty Low Duration Index
Risk Profile Conservative Risk Rating 1 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1000.00 0.61 % Nil

Investment Objective

The investment objective is 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.46 1.54 3.6 7.4 7.83 7.69
Rank Within Category 73 29 None 32 26 24

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Axis Treasury Advantage Fund - Growth Option 7.4 7.83 7.69 8,818.86
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 13.25 12.67 11.12 320.81
ICICI Prudential Constant Maturity Gilt Fund - Growth 13.50 11.51 10.77 303.60
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 11.31 10.95 10.57 777.74
IDFC GSF - Investment Plan - Regular Plan-Growth 13.71 10.84 10.16 2,104.87
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 12.56 10.38 9.11 406.40

Fund Schemes Concentrations

# of Securities 390
Top 10 Securities 42.4 %
Top 5 Securities 23.38 %
Top 3 Securities 15.2 %
# of Sectors 17
Top 10 Sectors 96.19 %
Top 5 Sectors 83.37 %
Top 3 Sectors 68.33 %

AMC Contact Information

AMC Axis Asset Management Company Ltd.
Address Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli,, Mumbai - 400 025
Email customerservice@axismf.com
Website https://www.axismf.com/