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you are here: Moneycontrol Mutual Funds Low Duration Fund Axis Mutual Fund Axis Treasury Advantage Fund - Direct Plan (G)

Axis Treasury Advantage Fund - Direct Plan (G)

Previous Name: Axis Treasury Advantage Fund - Direct Plan (G)
Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 120513
2,071.435 0.65 ( 0.03 %)
NAV as on 20 Nov, 2018
Crisil MF Rank
Riskometer
MODERATELY LOW
FUND Family
FUND CLASS
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Info

Very Good performance in the category

The scheme is ranked 1 in Low Duration Fund category by Crisil (for quarter ended Sep 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Nov 20, 2018)
Period Returns(%) Rank#
1 Month 0.7 9
3 Months 1.8 9
6 Months 4.1 6
1 Year 7.3 5
2 Years 7.3 8
3 Years 7.8 10
5 Years 8.4 11

# Moneycontrol Rank within 68 Low Duration Fund Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.9 1.3 1.6 - -
2017 1.8 1.7 1.8 1.4 7.1
2016 2.2 1.9 2.2 1.7 8.6
2015 2.2 2.0 2.2 1.9 8.9
2014 2.3 2.2 2.1 2.2 9.2
2013 2.0 2.1 2.3 2.5 9.7

View where it stands within its peers

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Performance

Fund returns v/s Category average (Low Duration Fund)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.7 1.8 4.1 7.3 7.3 7.8 8.4
Category average 0.7 1.6 3.6 6.4 6.4 7 7.4
Difference of Fund returns and Category returns 0 0.2 0.5 0.9 0.9 0.8 1
Best of Category 0.9 2 4.5 7.8 8.4 9 9.5
Worst of Category 0.6 0.1 0.4 5.2 5.5 6.3 5.8
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

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.

Registrars
Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Reliance Low Duration Fund - Direct Plan (G) 7,848.09 2546.5 1.8 4.1 7.0 7.7 8.4
Reliance Low Duration Fund (G) 7,004.76 2495.4 1.8 3.9 6.7 7.4 8.0
Reliance Low Duration Fund - Retail Plan (G) 93.33 2397.3 1.6 3.6 6.2 6.9 7.6
ICICI Prudential Savings Fund - Retail Plan (G) 33.67 198.7 1.6 3.5 5.9 6.9 7.5
ICICI Prudential Savings Fund - Direct Plan (G) 12,178.26 349.3 1.8 4.0 6.8 7.8 8.5
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Oct 31, 2018
Company Sector Value %Assets
Money Market Instruments / CP 851.45 42.09
Money Market Instruments / CD 235.66 11.65
National Bank For Agriculture and Rural Development (03/01/2019) ICRA A1+ 98.71 4.88
Larsen & Toubro Limited (22/03/2019) CRISIL A1+ 97.04 4.80
IndusInd Bank Limited (11/02/2019) CRISIL A1+ 78.29 3.87
HDFC Bank Limited (08/03/2019) ICRA A1+ 73.07 3.61
Reliance Industries Limited (15/01/2019) CRISIL A1+ 98.71 3.41
Reliance Industries Limited (01/03/2019) CRISIL A1+ 68.92 3.37
Housing Development Finance Corporation Limited (28/02/2019) CRISIL A1+ 68.23 2.65
HSBC InvestDirect Financial Services (India) Limited (19/11/2018) IND A1+ 53.56 2.46
Asset Allocation (%) As on Oct 31, 2018
Equity 0.00
Others 0.00
Debt 42.63
Mutual Funds 0.00
Money Market 56.19
Cash / Call 1.18
Sector Allocation (%) As on Oct 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on Oct 31, 2018
Holdings %
Top 5 67.29
Top 10 112.38
Sectors %
Top 3
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