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Axis Treasury Advantage Fund - Daily IDCW
ISIN No. INF846K01545
Current NAV 1013.25
Category Debt Funds - Low Duration
Launch Date 09 Oct 2009
Type Open Ended
Net Assets 2375.74(in Lakhs)
Benchmark Name Crisil Liquid Fund Index
FactSheet Download
Investment Details
Minimum Investment 5000
Subsequent Investment 1000
Multiples 1
SIP Initial Investment 1000
Exit Load Entry Load - NIL; Exit Load - NIL
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

Riskometer

Riskometer
Annual Returns(%)
YearFund Return
2022 0.0000
2021 0.0000
2020 0.6972
2019 0.0000
2018 0.0000
Quarterly Returns(%)
YearQ1Q2Q3Q4
2022 0.0000 0.0000 0.0000 0.0000
2021 0.0000 0.0000 0.0000 0.0000
2020 0.0000 0.4583 0.1793 0.0000
2019 0.0000 -0.0087 0.0000 0.0000
2018 0.0000 0.0000 0.0000 0.0000
Fund Management
Sponsor Name Axis Assets Management Company Private Limited
Fund Manager Mr. Devang Shah & Mr. Aditya Pagaria.
Since 09 Oct 2009
Status A
Setup Date 09 Oct 2009
Phone 02243254123//
Address "Axis House", 1st Floor, C-2, Wadia International Centre,,Nariman Point,MUMBAI,MAHARASHTRA - 400025
Email customerservice@axismf.com
Registrar & Transfer Agent
KFin Technologies Private Limited
Address 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet,Street No.1 ,Banjara Hills,,HYDERABAD - 500003
Phone 04044857874//
Fax
Email investorsupport.mfs@kfintech.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
Axis Liquid Fund - Direct Plan - Growth Option MFU 7.6
Karur Vysya Bank Ltd (27/02/2015) ** # ICRA A1+ 7.44
364 Days Tbill (MD 19/03/2015) SOVEREIGN 7.41
IDBI Bank Ltd (04/11/2015) ** # CRISIL A1+ 7.03
Edelweiss Financial Services Ltd (18/05/2016) (ZCB) ** CARE AA 5.75
Religare Finvest Ltd (16/05/2016) (ZCB) ** ICRA AA- 5.72
Gruh Finance Ltd (06/02/2015) ** # CRISIL A1+ 5.61
Bharat Aluminium Co Ltd. (18/12/2014) ** # CRISIL A1+ 3.78
Kotak Mahindra Bank Ltd (23/12/2014) ** # Bills Rediscounting 3.78
Canara Bank (05/03/2015) ** # CRISIL A1+ 3.72

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