Axis Treasury Advantage-G

Fund Category: Low Duration

Fund Category Low Duration

Low to Moderate Debt G

5 Morning Star

4 Value Research

NAV( 1 Dec 2023)

₹ 2744.24
0.53%

Axis Treasury Advantage-G

Invest now
Performance

4.93%3y Returns

0.01% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.65%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 5,120 Cr
  • Plan

    REGULAR
  • Launch date

    8 Oct 2009
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Low Duration Debt Index B-I
  • ISIN

    INF846K01537
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Tata Teleservices Ltd. 0.27%
Tata Teleservices (Maharashtra) Ltd. 0.79%
Bharti Hexacom Ltd. 0.32%
Larsen & Toubro Ltd. 0.55%
Embassy Office Parks REIT 0.67%
Grasim Industries Ltd. 0.99%
India Infradebt Ltd. 0.54%
Ultratech Cement Ltd. 0.27%
Air India Assets Holdings Ltd. 0.28%
Reliance Industries Ltd. 0.03%
Reliance Industries Ltd. 0.28%
Sikka Ports and Terminals Ltd. 0.53%
Sikka Ports and Terminals Ltd. 0.52%
Reliance Industries Ltd. 2.13%
Power Grid Corporation of India Ltd. 0.05%
India Grid Trust 0.28%
Power Finance Corporation Ltd. 0.28%
National Bank For Agriculture & Rural Development 2.97%
Housing Development Finance Corpn. Ltd. 0.27%
Tata Capital Financial Services Ltd. 0.27%
Housing Development Finance Corpn. Ltd. 0.28%
National Bank For Agriculture & Rural Development 0.02%
REC Ltd. 0.28%
Small Industries Devp. Bank of India Ltd. 0.27%
Indian Railway Finance Corporation Ltd. 0.18%
Power Finance Corporation Ltd. 0.11%
Reserve Bank of India 3.66%
Reserve Bank of India 1.62%
Reserve Bank of India 1.88%
Reserve Bank of India 2.15%
Reserve Bank of India 1.35%
Reserve Bank of India 4.05%
Reserve Bank of India 4.3%
Reserve Bank of India 3.82%
Reserve Bank of India 3.24%
Reserve Bank of India 1.88%
Power Finance Corporation Ltd. 0.49%
Power Finance Corporation Ltd. 0.55%
TMF Holdings Ltd. 0.48%
Muthoot Finance Ltd. 0.99%
Infina Finance Pvt. Ltd. 0.52%
Shriram Transport Finance Company Ltd. 0.54%
Housing Development Finance Corpn. Ltd. 0.27%
Small Industries Devp. Bank of India Ltd. 0.01%
Indian Railway Finance Corporation Ltd. 1.19%
Aadhar Housing Finance Ltd. 1.03%
Cholamandalam Investment & Finance Company Ltd. 1.68%
Aditya Birla Finance Ltd. 0.82%
Mahindra Rural Housing Finance Ltd. 1.36%
REC Ltd. 0.55%
Mahindra & Mahindra Financial Services Ltd. 0.54%
Mahindra & Mahindra Financial Services Ltd. 0.27%
REC Ltd. 0.27%
LIC Housing Finance Ltd. 0.06%
Housing Development Finance Corpn. Ltd. 0.28%
Muthoot Finance Ltd. 0.59%
Muthoot Finance Ltd. 0.27%
Cholamandalam Investment & Finance Company Ltd. 0.44%
Tata Motors Finance Ltd. 0.81%
Tata Motors Finance Ltd. 0.92%
Tata Motors Finance Ltd. 0.65%
REC Ltd. 0.27%
Power Finance Corporation Ltd. 1.72%
National Bank For Agriculture & Rural Development 1.09%
LIC Housing Finance Ltd. 0.39%
LIC Housing Finance Ltd. 0.14%
Mahindra Rural Housing Finance Ltd. 0.27%
Power Finance Corporation Ltd. 0.83%
Housing Development Finance Corpn. Ltd. 1.9%
REC Ltd. 0.05%
LIC Housing Finance Ltd. 0.55%
Housing Development Finance Corpn. Ltd. 0.83%
National Bank For Agriculture & Rural Development 0.28%
Power Finance Corporation Ltd. 0.28%
National Bank For Agriculture & Rural Development 0.28%
National Bank For Agriculture & Rural Development 0.54%
National Bank For Agriculture & Rural Development 1.36%
L&T Infrastructure Finance Co. Ltd. 0.53%
TVS Credit Services Ltd. 0.53%
Deutsche Investments (I) Pvt. Ltd. 0.27%
National Bank For Agriculture & Rural Development 0.8%
ICICI Securities Ltd. 0.53%
Housing Development Finance Corpn. Ltd. 0.26%
Kotak Mahindra Investments Ltd. 1.32%
Infina Finance Pvt. Ltd. 0.64%
Housing Development Finance Corpn. Ltd. 0.52%
REC Ltd. 0.44%
Tata Capital Financial Services Ltd. 0.11%
Housing Development Finance Corpn. Ltd. 0.93%
L&T Infrastructure Finance Co. Ltd. 0.98%
L&T Infrastructure Finance Co. Ltd. 0.22%
HDB Financial Services Ltd. 1.11%
Muthoot Finance Ltd. 0.19%
Hero FinCorp Ltd. 0.54%
Tata Motors Finance Ltd. 0.38%
Hinduja Leyland Finance Ltd. 1.08%
Power Finance Corporation Ltd. 0.56%
Power Finance Corporation Ltd. 1.15%
National Bank For Agriculture & Rural Development 0.54%
Indusind Bank Ltd. 0.8%
Export-Import Bank Of India 1.34%
Export-Import Bank Of India 0.54%
IDFC First Bank Ltd. 1.04%
First Business Receivable Trust 0.2%
First Business Receivable Trust 0.2%
First Business Receivable Trust 0.17%
First Business Receivable Trust 0.2%
L&T Infrastructure Finance Co. Ltd. 0.27%
Housing Development Finance Corpn. Ltd. 0.33%
Food Corporation of India 0.22%
Hindustan Zinc Ltd. 1.89%
Karnataka State 0.16%
Maharashtra State 0.11%
Maharashtra State 0.57%
Karnataka State 0.11%
Karnataka State 0.55%
Tamilnadu State 0.11%
Andhra Pradesh State 0.11%
Rajasthan State 0.44%
Maharashtra State 0.54%
Maharashtra State 0.05%
Rajasthan State 0.28%
Haryana State 0.27%
GOI 0.06%
GOI 0.28%
GOI 0.2%
GOI 0.2%
GOI 0.1%
GOI 3.34%
Sectors
Company Allocation %
Others 3.30%
Construction 3.02%
Sovereign 4.18%
Energy 3.54%
Consumer Staples 0.22%
Metals & Mining 1.89%
Financial 77.96%
Diversified 0.28%
Capital Goods 0.28%
Communication 1.38%
Risk Associated
Low to Moderate
  • Investors be aware that principal under this fund will be at Low to Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

Axis House,1st FLOOR,Bombay Dyeing Mill Compound Pandurang Budhkar Marg, Worli

About

Axis Mutual Fund launched its first scheme in October 2009. Since then Axis Mutual fund has grown strongly. They attribute their success thus far to three founding principles - Long term wealth creation, Outside in (Customer) view and Long term relationship.

  • Funds Offered

    17
  • AUM

    ₹ 61,455 Cr
  • Highest Return

    6.37%
About

Devang Shah Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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