Axis Treasury Advantage Fund Retail Plan Daily Idcw

1012.47
NAV (Apr 26,2024)

Axis Treasury Advantage Fund - Retail Plan - Daily IDCW is a mutual fund scheme offered by Axis Mutual Fund. It was established on March 2, 2010. The fund has an expense ratio of 0.64% and currently has an asset under management (AUM) of INR 5,115.21 crore. The minimum investment required in this plan is INR 5,000 and there is no lock-in period. Invest in this fund to take advantage of daily dividend payout.

Axis Treasury Advantage Fund Retail Plan Daily Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Axis Treasury Advantage Fund Retail Plan Daily Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.53
  • Sortino
    UM_URBAN_MONEY

    1.11

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.64%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

5115.21 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Low to Moderate

Investment Return Calculator

as on Apr 29, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,198.58 (1.99%)10,373 (3.73%)10,710.17 (7.10%)11,739.75 (17.40%)13,232.71 (32.33%)
30,595.74 (1.99%)31,119 (3.73%)32,130.51 (7.10%)35,219.25 (17.40%)39,698.13 (32.33%)
50,992.9 (1.99%)51,865 (3.73%)53,550.85 (7.10%)58,698.75 (17.40%)66,163.55 (32.33%)
81,588.64 (1.99%)82,984 (3.73%)85,681.36 (7.10%)93,918 (17.40%)1,05,861.68 (32.33%)
1,01,985.8 (1.99%)1,03,730 (3.73%)1,07,101.7 (7.10%)1,17,397.5 (17.40%)1,32,327.1 (32.33%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Days Tbill MD11.29%
  • National Bank For Agriculture and Rural Development8.79%
  • Small Industries Dev Bank of India8.49%
  • Canara Bank7.59%
  • National Housing Bank6.83%
  • Bajaj Housing Finance Limited5.68%
  • Export Import Bank of India4.87%
  • Government of India4.45%
  • Bharti Telecom Limited4.40%
  • HDFC Bank Limited4.22%
  • State Bank of India2.87%
  • Kotak Mahindra Bank Limited2.85%
  • Shriram Finance Limited2.35%
  • Power Finance Corporation Limited1.95%
  • Bank of Baroda1.91%
  • HDFC Securities Limited1.86%
  • Muthoot Finance Limited1.45%
  • ICICI Bank Limited1.44%
  • Sundaram Finance Limited1.27%
  • DLF Cyber City Developers Limited1.01%
  • Tata Motors Finance Limited FRN0.98%
  • Hero Fincorp Limited FRN0.97%
  • Shriram Finance Limited FRN0.97%
  • Net Receivables Payables0.97%
  • REC Limited0.96%
  • Barclays Investments & Loans India Private Limited0.90%
  • Mahanagar Telephone Nigam Limited0.88%
  • Sansar Trust0.88%
  • Clearing Corporation of India Ltd0.74%
  • Torrent Power Limited0.69%
  • TMF Holdings Limited0.68%
  • Tata Capital Housing Finance Limited0.59%
  • Pipeline Infrastructure Private Limited0.49%
  • Smfg India Credit Company Limited0.49%
  • Godrej Finance Limited0.49%
  • Muthoot Finance Limited FRN0.49%
  • Samvardhana Motherson International Limited0.49%
  • Cholamandalam Investment and Finance Company Ltd0.49%
  • Himachal Pradesh UDAY State Development Loans0.39%
  • Kotak Mahindra Prime Limited0.39%
  • SBI Corporate Debt Market Development Fund CDMDF Class A0.24%
  • Tata Capital Limited0.10%
  • DME Development Limited FRN0.10%
  • Karnataka State Development Loans0.08%
  • Godrej Housing Finance Limited0.03%
  • Interest Rate Swaps Pay Floating Receive Fix HSBC BANK FV Lacs0.00%
  • Interest Rate Swaps Pay Floating Receive Fix ICISECPD FV Lacs0.00%
  • Interest Rate Swaps Pay Fix Receive Floating IDFC BANK FV Lacs0.00%
  • Interest Rate Swaps Pay Fix Receive Floating NOMURA FV Lacs0.00%
  • Interest Rate Swaps Pay Fix Receive Floating ICICI BANK FV Lacs0.00%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

ICICI Prudential Savings Fund - GrowthICICI Prudential Savings Fund - Growth

DEBT

Moderate

7.75%

UTI Low Duration Fund - Regular Plan - GrowthUTI Low Duration Fund - Regular Plan - Growth

DEBT

Moderate

7.43%

HDFC Low Duration Fund - GrowthHDFC Low Duration Fund - Growth

DEBT

Moderate

7.16%

JM Low Duration Fund - GrowthJM Low Duration Fund - Growth

DEBT

Low to Moderate

6.99%

Kotak Low Duration Fund - GrowthKotak Low Duration Fund - Growth

DEBT

Moderate

6.95%

Bandhan Low Duration Fund - Regular Plan - GrowthBandhan Low Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.49%

PGIM India Low Duration Fund - GrowthPGIM India Low Duration Fund - Growth

DEBT

Low to Moderate

6.45%

SBI Magnum Low Duration Fund - Regular Plan - GrowthSBI Magnum Low Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.43%

LIC MF Low Duration Fund - GrowthLIC MF Low Duration Fund - Growth

DEBT

Low to Moderate

6.16%

Sundaram Low Duration Fund - GrowthSundaram Low Duration Fund - Growth

DEBT

Low to Moderate

6.16%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Franklin India Low Duration Fund - Segregated Portfolio 2 - Monthly IDCWFranklin India Low Duration Fund - Segregated Portfolio 2 - Monthly IDCW

DEBT

Low

308.94%

ICICI Prudential Savings Fund - GrowthICICI Prudential Savings Fund - Growth

DEBT

Moderate

7.85%

UTI Low Duration Fund - Regular Plan - GrowthUTI Low Duration Fund - Regular Plan - Growth

DEBT

Moderate

7.17%

HDFC Low Duration Fund - GrowthHDFC Low Duration Fund - Growth

DEBT

Moderate

7.17%

Bandhan Low Duration Fund - Regular Plan - GrowthBandhan Low Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.99%

Nippon India Low Duration Fund - GrowthNippon India Low Duration Fund - Growth

DEBT

Low to Moderate

6.86%

Kotak Low Duration Fund - GrowthKotak Low Duration Fund - Growth

DEBT

Moderate

6.80%

JM Low Duration Fund - GrowthJM Low Duration Fund - Growth

DEBT

Low to Moderate

6.77%

LIC MF Low Duration Fund - GrowthLIC MF Low Duration Fund - Growth

DEBT

Low to Moderate

6.67%

PGIM India Low Duration Fund - GrowthPGIM India Low Duration Fund - Growth

DEBT

Low to Moderate

6.30%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

UTI Low Duration Fund - Regular Plan - GrowthUTI Low Duration Fund - Regular Plan - Growth

DEBT

Moderate

7.29%

ICICI Prudential Savings Fund - GrowthICICI Prudential Savings Fund - Growth

DEBT

Moderate

5.95%

HDFC Low Duration Fund - GrowthHDFC Low Duration Fund - Growth

DEBT

Moderate

5.43%

Kotak Low Duration Fund - GrowthKotak Low Duration Fund - Growth

DEBT

Moderate

5.16%

JM Low Duration Fund - GrowthJM Low Duration Fund - Growth

DEBT

Low to Moderate

5.09%

Bandhan Low Duration Fund - Regular Plan - GrowthBandhan Low Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.04%

Baroda BNP Paribas Low Duration Fund - GrowthBaroda BNP Paribas Low Duration Fund - Growth

DEBT

Moderate

4.99%

LIC MF Low Duration Fund - GrowthLIC MF Low Duration Fund - Growth

DEBT

Low to Moderate

4.70%

PGIM India Low Duration Fund - GrowthPGIM India Low Duration Fund - Growth

DEBT

Low to Moderate

4.46%

HSBC Low Duration Fund - GrowthHSBC Low Duration Fund - Growth

DEBT

Low to Moderate

3.36%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Savings Fund - GrowthICICI Prudential Savings Fund - Growth

DEBT

Moderate

6.62%

HDFC Low Duration Fund - GrowthHDFC Low Duration Fund - Growth

DEBT

Moderate

6.14%

Aditya Birla Sun Life Low Duration Fund - GrowthAditya Birla Sun Life Low Duration Fund - Growth

DEBT

Moderate

6.01%

Nippon India Low Duration Fund - GrowthNippon India Low Duration Fund - Growth

DEBT

Low to Moderate

5.83%

SBI Magnum Low Duration Fund - Regular Plan - GrowthSBI Magnum Low Duration Fund - Regular Plan - Growth

DEBT

Moderate

5.76%

Baroda BNP Paribas Low Duration Fund - GrowthBaroda BNP Paribas Low Duration Fund - Growth

DEBT

Moderate

5.57%

Mahindra Manulife Low Duration Fund - Regular Plan - GrowthMahindra Manulife Low Duration Fund - Regular Plan - Growth

DEBT

Moderate

5.52%

JM Low Duration Fund - GrowthJM Low Duration Fund - Growth

DEBT

Low to Moderate

4.98%

UTI Low Duration Fund - Regular Plan - GrowthUTI Low Duration Fund - Regular Plan - Growth

DEBT

Moderate

4.59%

HSBC Low Duration Fund - GrowthHSBC Low Duration Fund - Growth

DEBT

Low to Moderate

2.76%

Fund Managers

DS

Mr. Devang ShahFund Manager - Fixed Income

Mr. Devang Shah has 9 years total experience. He is with Axis Asset Management Co. Ltd. from October 16, 2012 till date. His previous experience includes Pricewaterhouse Coopers, Deutsche AMC & ICICI Prudential AMC.

AP

Mr. Aditya PagariaDealer and Fund Manager

Mr. Aditya Pagaria is associated with ICICI Prudential AMC from May 2007 till date. Prior to working in Dealing function, he was handling NAV and fund accounting related functions.

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