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Axis Treasury Advantage Fund - Direct Plan

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.

Suitability

This product is suitable for investors who are seeking

• Regular income over short term

• Investment in debt and money market instruments

Fund Info

Scheme Class	Debt
Scheme Category	Low Duration
Expense Ratio	0.32%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 5,109
AMC AUM (in Crs.)	₹ 89,720
Min Addition Subscription	₹ 1,000

Benchmark Type

CRISIL Liquid Debt TR INR

Exit Load

No Exit load, if redeemed after 0 years.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
UTI - Treasury Advantage Fund - Direct Plan	10000	1000	6.82%
Franklin India Low Duration - Direct Plan	1000	1000	8.83%
Principal Low Duration Fund - Direct Plan	1000	1000	5.11%
Principal Low Duration Fund - Direct Plan	1000	1000	5.11%
Invesco India Treasury Advantage Fund - Direct Plan	1000	1000	4.98%
Franklin India Low Duration - Direct Plan	1000	1000	8.83%
Kotak Low Duration Fund - Direct Plan	1000	1000	5.48%
Kotak Low Duration Fund - Direct Plan	1000	1000	5.48%
IDFC Low Duration Fund - Direct Plan	1000	1000	4.91%

Top 10 Holdings

Company	Holding Type	Asset(%)
National Housing Bank	Bond - Corporate Bond	5
Clearing Corporation Of India Ltd	Cash - Repurchase Agreement	4
182 DTB 29092023	Bond - Gov't Treasury	4
Union Bank Of India	Cash - CD Time Deposit	3
182 DTB 14092023	Bond - Gov't Treasury	3
08.35 SBI RT SB 2024	Bond - Gov't Agency Debt	2
HDFC Bank Limited	Cash - CD Time Deposit	2
HDFC Bank Limited	Cash - CD Time Deposit	2
Punjab National Bank	Cash - CD Time Deposit	2
Kotak Mahindra Bank Limited	Cash - CD Time Deposit	2

Asset Allocation(%)

Asset	Percent
Bond - Corporate Bond	36
Cash - CD Time Deposit	32
Bond - Gov't Treasury	13
Cash - Commercial Paper	7
Cash - Repurchase Agreement	4

Sector Allocation(%)

Sector	Percent
Bond - Corporate Bond	36
Cash - CD Time Deposit	32
Bond - Gov't Treasury	13
Cash - Commercial Paper	7
Cash - Repurchase Agreement	4

Fund Manager

Devang Shah

7+ years of experience

Aditya Pagaria

7+ years of experience

Axis Asset Mutual Fund

AUM₹89,720 Cr

About

Axis mutual fund was established in October 2009 and since then it has made a mark in the mutual fund industry. Axis mutual fund claims that the reason for it to reach the peak of success is because of the three principles they follow strictly, which is, long-term wealth creation, customers view and long-term relationship.##Axis Mutual Fund houses more than 50 schemes, it has over 20 lakh investors investing with them and is present in over 90 cities. Their main motto is to take any fund decision keeping a customer centric approach in mind. The AMC commits to keep investors at the heart of every decision.##They also aim to provide quality financial and investment solutions. Axis wants its investors to think long-term when it comes to mutual fund investing and they want their investors to optimize their money through mutual funds.

customerservice@axismf.com

Phone

1800 221 322

Address

Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,, Mumbai - 400 025

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m