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Axis Treasury Advantage Fund Retail Plan Monthly Idcw
NAV (Apr 26,2024)
The Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW is a secure investment option offered by Axis Mutual Fund. With a low expense ratio of 0.64%, this fund has an established date of 2010-03-05. It requires a minimum investment of INR 5000 and has no lock-in period. The fund's AUM (Assets Under Management) currently stands at INR 5115.21. So, if you are looking for a reliable investment option with regular monthly returns, this could be the ideal choice for you.
Axis Treasury Advantage Fund Retail Plan Monthly Idcw Latest Trend
- 1M
- 2M
- 3M
Axis Treasury Advantage Fund Retail Plan Monthly Idcw Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.53
- Sortino1.12
Fund Overview
0.64%
0%
No Lock-in
₹ 5115.21 Cr
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 %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,199.07 (1.99%) | ₹ 10,374.02 (3.74%) | ₹ 10,711.9 (7.12%) | ₹ 11,743.97 (17.44%) | ₹ 13,252.13 (32.52%) |
₹ 30,000 | ₹ 30,597.21 (1.99%) | ₹ 31,122.06 (3.74%) | ₹ 32,135.7 (7.12%) | ₹ 35,231.91 (17.44%) | ₹ 39,756.39 (32.52%) |
₹ 50,000 | ₹ 50,995.35 (1.99%) | ₹ 51,870.1 (3.74%) | ₹ 53,559.5 (7.12%) | ₹ 58,719.85 (17.44%) | ₹ 66,260.65 (32.52%) |
₹ 80,000 | ₹ 81,592.56 (1.99%) | ₹ 82,992.16 (3.74%) | ₹ 85,695.2 (7.12%) | ₹ 93,951.76 (17.44%) | ₹ 1,06,017.04 (32.52%) |
₹ 1,00,000 | ₹ 1,01,990.7 (1.99%) | ₹ 1,03,740.2 (3.74%) | ₹ 1,07,119 (7.12%) | ₹ 1,17,439.7 (17.44%) | ₹ 1,32,521.3 (32.52%) |
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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%
- Miscellaneous40.88%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Invesco India Low Duration Fund - Growth | DEBT | Low to Moderate | 7.35% |
Mirae Asset Low Duration Fund - Regular Savings Plan - Growth | DEBT | Moderate | 7.08% |
Baroda BNP Paribas Low Duration Fund - Growth | DEBT | Moderate | 6.81% |
Tata Treasury Advantage Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.50% |
Canara Robeco Savings Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.50% |
Bandhan Low Duration Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.49% |
PGIM India Low Duration Fund - Growth | DEBT | Low to Moderate | 6.45% |
DSP Low Duration Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.32% |
Mahindra Manulife Low Duration Fund - Regular Plan - Growth | DEBT | Moderate | 6.29% |
Sundaram Low Duration Fund - Growth | DEBT | Low to Moderate | 6.16% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
ICICI Prudential Savings Fund - Growth | DEBT | Moderate | 7.83% |
HDFC Low Duration Fund - Growth | DEBT | Moderate | 7.16% |
UTI Low Duration Fund - Regular Plan - Growth | DEBT | Moderate | 7.13% |
Bandhan Low Duration Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.99% |
Kotak Low Duration Fund - Growth | DEBT | Moderate | 6.78% |
JM Low Duration Fund - Growth | DEBT | Low to Moderate | 6.76% |
Baroda BNP Paribas Low Duration Fund - Growth | DEBT | Moderate | 6.70% |
LIC MF Low Duration Fund - Growth | DEBT | Low to Moderate | 6.67% |
PGIM India Low Duration Fund - Growth | DEBT | Low to Moderate | 6.30% |
HSBC Low Duration Fund - Growth | DEBT | Low to Moderate | 3.58% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
UTI Low Duration Fund - Regular Plan - Growth | DEBT | Moderate | 7.28% |
ICICI Prudential Savings Fund - Growth | DEBT | Moderate | 5.95% |
Invesco India Low Duration Fund - Growth | DEBT | Low to Moderate | 5.22% |
Tata Treasury Advantage Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.09% |
JM Low Duration Fund - Growth | DEBT | Low to Moderate | 5.08% |
DSP Low Duration Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.04% |
Mirae Asset Low Duration Fund - Regular Savings Plan - Growth | DEBT | Moderate | 5.01% |
Canara Robeco Savings Fund - Regular Plan - Growth | DEBT | Low to Moderate | 4.92% |
Sundaram Low Duration Fund - Growth | DEBT | Low to Moderate | 4.85% |
Mahindra Manulife Low Duration Fund - Regular Plan - Growth | DEBT | Moderate | 4.71% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Aditya Birla Sun Life Low Duration Fund - Growth | DEBT | Moderate | 6.02% |
Invesco India Low Duration Fund - Growth | DEBT | Low to Moderate | 5.98% |
DSP Low Duration Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.93% |
Canara Robeco Savings Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.69% |
Mahindra Manulife Low Duration Fund - Regular Plan - Growth | DEBT | Moderate | 5.52% |
Mirae Asset Low Duration Fund - Regular Savings Plan - Growth | DEBT | Moderate | 5.17% |
Tata Treasury Advantage Fund - Regular Plan - Growth | DEBT | Low to Moderate | 4.82% |
HSBC Low Duration Fund - Growth | DEBT | Low to Moderate | 2.76% |
Sundaram Low Duration Fund - Growth | DEBT | Low to Moderate | 1.53% |
PGIM India Low Duration Fund - Growth | DEBT | Low to Moderate | 1.28% |
Fund Managers
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.
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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Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
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