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Axis Treasury Advantage Fund(W-IDCW)

IDCW
1,012.150.01% (+0.10)

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Axis Treasury Advantage Fund(W-IDCW)

IDCW
DebtLow Duration Fund
Large-size FundAssets Under Mgmt: ₹ 6,193 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
1,012.150.01% (+0.10)

Price Chart

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Returns
0.00%
1M
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SIP
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1M
6M
1Y
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5Y
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DebtLow Duration Fund
Large-size FundAssets Under Mgmt: ₹ 6,193 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.357.5711.32
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.567.5810.26

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
NIFTY Low Duration Debt Index

About Low Duration Fund

Low duration funds are debt funds. They invest in short term debt securities for the duration between 6 to 12 months. They have relatively higher interest rate risk and credit risk.

Peers & Comparison

Comparing 3 mutual funds from 
DebtLow Duration Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Axis Treasury Advantage Fund(W-IDCW)0.02%0.02%0.08%
ICICI Pru Savings Fund(M-IDCW Payout)-0.01%0.11%0.12%
HDFC Low Duration Fund(M-IDCW Reinv)-0.01%0.07%0.11%
Kotak Low Duration Fund(IDCW Payout)8.20%6.73%3.22%

Price Comparison

Compare Axis Treasury Advantage Fund(W-IDCW) with any MF, ETF, stock or index
Compare Axis Treasury Advantage Fund(W-IDCW) with any MF, ETF, stock or index
Axis Treasury Advantage Fund(W-IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
+5 moreCommercial PaperSecured DebtGovernment SecuritiesCertificate of DepositCorporate Debt5.60%2.93%6.33%13.97%27.19%43.98%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

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Sector Distribution

+11 moreConsumer FinancePrivate BanksSpecialized FinanceG-SecPublic Banks24.98 %8.24 %8.77 %13.01 %16.05 %28.96 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

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Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2436.70%38.23%33.44%27.52%30.01%28.96%
Public Banks as a % of total holdings for last six quarters
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Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Bank of Baroda (03/03/2025)
    IND A1+
    3M change : -2.92 %|IND A1+

    Holdings

    3.96 %

    -2.92 %
  • 4.04% Government of India (04/10/2028)
    Sovereign
    3M change : -0.57 %|Sovereign

    Holdings

    3.74 %

    -0.57 %
  • 7.43% Small Industries Dev Bank of India (31/08/2026)
    CRISIL AAA
    3M change : -0.34 %|CRISIL AAA

    Holdings

    3.22 %

    -0.34 %

AMC Profile

Axis Asset Management Company Ltd. is the mutual fund investment wing of Axis Bank, the 3rd largest private bank in India. 74.99% share of the AMC is held by Axis Bank while the rest 24% is held by Schroder Singapore Holdings Private Limited.

  • No.of Schemes

    71

  • Total AUM

    ₹ 3,17,448.36 Cr.

Fund Manager Profile

Devang Shah

AUM:  ₹90,320.02 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 9yrs

Aditya Pagaria

AUM:  ₹83,977.86 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

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One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
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Opinions and Fund Reviews

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