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  • Axis Treasury Advantage Retail Reinvst of Inc Dis cum Cap Wdrl fund (RIDCW-M)

Formerly Axis Trs Adv Retl Mn DR

Axis Mutual Fund

Axis Treasury Advantage Retail Reinvst of Inc Dis cum Cap Wdrl fund (RIDCW-M)

DebtLow Duration

Top Ranked

1011.7164

NAV (Oct 21)

5.8%
3 Year CAGR
Scripbox Opinion

Top Ranked

These are the top-ranked funds within low duration mutual funds.However, Scripbox does not recommend investing in low duration mutual funds.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Track Record

11 Years. The Fund has Sufficient history for analysis and the track record is good.

Relative Size

10,103 Cr. Large within the category

Impact of Interest Rate Changes

Low Interest Rate Risk. The impact on fund value is quite low when interest rates change

Credit Quality Of Fund's Portfolio

Low Credit Risk. The fund has a high credit quality compared to other debt funds

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Short Term Money

Short Term Money

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  • graph-icon-gray
    Historical growth rate of 6.5% per annum
  • graph-icon-gray
    Recommended Duration 1 - 5 years
  • graph-icon-gray
    No Lock-in
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    Expert Investing Only, Car, Down Payment

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Historical NAV

1011.7164

NAV (Oct 21)

Fund Returns

Last 1Y
4%
Last 3Y
5.8%
Last 5Y
5.3%
Last 10Y
5.9%
Since Inception
5.9%
6 Month CAGR
2.1%
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Scheme 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. However,there can be no assurance that the investment objective of the Scheme will be achieved.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

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Low to Moderate Risk

Expense Ratio
0.61
Launched (11y ago)
Mar 02, 2010
AUM in Crores
10102.986
ISIN
INF846K01529
Lock-in
No Lock-in
Benchmark
NIFTY Low Duration Debt Index TR INR
SIP Minimum
0
Lumpsum Min.
5000
Fund Managers
user-avatar

Aditya Pagaria

Fund Manager

user-avatar

Devang Shah

Fund Manager

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Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 9,65,796 ₹ 2,33,18411.25%
EPF70% ₹ 9,00,761 ₹ 1,68,1498.50%
Property70% ₹ 8,67,662 ₹ 1,35,0507.00%
PPF70% ₹ 8,69,819 ₹ 1,37,2077.10%
Bank FD70% ₹ 8,46,471 ₹ 1,13,8596.00%
Gold70% ₹ 8,46,471 ₹ 1,13,8596.00%
Savings Bank70% ₹ 8,25,950 ₹ 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

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Short Term Money

Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.

  • Inflation beating returns
    Inflation beating returns
  • Expert Investing Only, Car, Down Payment
    Expert Investing Only, Car, Down Payment
  • One click investing  tracking
    One click investing tracking
comparison

Comparison with Debt Funds

Fund NameScripbox OpinionFund SizeTrack Record

Kotak Savings Fund (G)

recommended-badge

₹ 13,509 cr

5

recommended-badge

₹ 33,192 cr

5

recommended-badge

₹ 11,590 cr

5

recommended-badge

₹ 33,722 cr

5

recommended-badge

₹ 22,849 cr

5

amc-icon

About the AMC

Axis Asset Management Company Limited

Axis Asset Management Company Limited manages assets worth 254,506 crores and was set up on 13 January 2009. It's current offering of mutual fund schemes includes 33 equity,93 debt and 35 hybrid funds.

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  • tel-amc-about
    022-43255161
  • mail-amc-about
    customerservice@axismf.com
  • Fund NameScripbox Opinion
    Till Date CAGR
    recommended-badge

    5%

    7.2%

    recommended-badge

    24.3%

    14.2%

    recommended-badge

    29.3%

    20.1%

    top-ranked-badge

    4.5%

    6.8%

    top-ranked-badge

    4.1%

    5.5%

    growth

    Short Term Money

    Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.

    • graph-icon-gray
      Historical growth rate of 6.5% per annum
    • graph-icon-gray
      Recommended Duration 1 - 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Expert Investing Only, Car, Down Payment
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Kotak Savings Fund (Growth)

    Kotak Savings Fund (Growth)

    Debt

    Ultra Short

    ICICI Prudential Savings Fund (Growth)

    ICICI Prudential Savings Fund (Growth)

    Debt

    Low Duration

    Tata Liquid Fund (Growth)

    Tata Liquid Fund (Growth)

    Debt

    Liquid

    How does Scripbox rate funds?

    Proprietary 4-step system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

    What Scripbox recommendations mean?
    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Sub-asset Class View

    Sub-asset Class View

    We check if the sub-category of the fund is recommended by us.

    Fund Performance

    Fund Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Attractiveness

    Credit Attractiveness

    We check the credit quality of the underlying instruments present in the fund. Higher the better.

    Equity Funds

    Debt Funds

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    TRUST

    1. 4100+Crores
    2. 2500+Cities
    3. 7200+Customers
    We manage to deliver better strategies to people who trust us.

    We thrive on trust. You don’t need to just take our word for it! Get started with your wealth creation without worry.

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    Investing has helped me dream bigger for my life
    Dr. Shraddha BahirwaniSr. Dental Consultant

    About Axis Treasury Advantage Retail Reinvst of Inc Dis cum Cap Wdrl fund (RIDCW-M)

    About Axis Treasury Advantage Retail Reinvst of Inc Dis cum Cap Wdrl fund (RIDCW-M)

    Axis Treasury Advantage Retail Reinvst of Inc Dis cum Cap Wdrl fund (RIDCW-M) is a Low Duration Debt fund and has delivered an annualised return of 5.9% over a period of 11 years. The fund was previously known as Axis Trs Adv Retl Mn DR . The fund is managed by Axis Asset Management Company Limited. The fund managers are Aditya Pagaria, Devang Shah

    Axis Treasury Advantage Retail Reinvst of Inc Dis cum Cap Wdrl fund (RIDCW-M) 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. However,there can be no assurance that the investment objective of the Scheme will be achieved. . However, there is no assurance that the objective of the scheme will be realized.

    Axis Treasury Advantage Retail Reinvst of Inc Dis cum Cap Wdrl fund (RIDCW-M) NAV,AUM,Risk

    The Axis Treasury Advantage Retail Reinvst of Inc Dis cum Cap Wdrl fund (RIDCW-M) fund was launched on Mar 02, 2010. The NAV (Net Asset Value) of this Low Duration Debt fund as of 2021-10-21 is ₹1011.72. The total AUM (Asset Under Management) of the fund as of 22/10/2021 is ₹10102.986. The category risk of the Axis Treasury Advantage Retail Reinvst of Inc Dis cum Cap Wdrl fund (RIDCW-M) fund is Low to Moderate Risk. The fund charges 0.61 % as expense ratio.

    Axis Treasury Advantage Retail Reinvst of Inc Dis cum Cap Wdrl fund (RIDCW-M) Holdings

    The fund’s highest allocation is towards Others and has invested 51.6% in this asset class. The top three holdings of the fund are , 182 dtb 25112021 , 182 dtb 16122021 , 182 dtb 04112021 , 182 dtb 23122021 , govt stock , 91 dtb 04112021 , national bank for agriculture and rural development , 364 dtb 30122021 , reliance industries limited , 182 dtb 30122021 , housing development finance corporation limited , hindustan zinc limited , 91 dtb 16122021 , power finance corporation limited , indian railway finance corporation limited , cholamandalam investment and fin. co. ltd , 182 dtb 18112021 , net receivables / (payables) , mahindra rural housing finance limited , clearing corporation of india ltd , kotak mahindra investments limited , indusind bank limited , export-import bank of india , national bank for agriculture and rural development , 182 dtb 09122021 , power finance corporation limited , hdb financial services limited , export-import bank of india , idfc first bank limited , national bank for agriculture and rural development , nabha power limited , citicorp finance (india) limited , hinduja leyland finance limited , housing development finance corporation limited , l&t infrastructure finance company limited , grasim industries limited , muthoot finance limited , aadhar housing finance limited , housing development finance corporation limited , power finance corporation limited , tata motors finance limited , aditya birla finance limited , tata motors finance limited , tata teleservices (maharashtra) ltd , indusind bank limited , housing development finance corporation limited , l&t finance limited , embassy office parks reit , infina finance private limited , tata motors finance limited , 8.62% maharashtra sdl 2023 , sikka ports & terminals limited , housing development finance corporation limited , l & t infrastructure finance company limited , icici securities limited , infina finance private limited , muthoot finance limited , national bank for agriculture and rural development , power finance corporation limited , lic housing finance limited , mahindra & mahindra financial services limited , power finance corporation limited , tata capital financial services limited , rural electrification corporation limited , 8.65% karnataka sdl 2022 , rural electrification corporation limited , shriram transport finance company limited , national bank for agriculture and rural development , 04.45 mh sdl 2022 , hero fincorp limited , 5.63% govt stock 2026 , india infradebt limited , larsen and toubro limited , power finance corporation limited , tmf holdings limited , rural electrification corporation limited , 8.21% rj sdl spl 2022 , cholamandalam investment and fin. co. limited , lic housing finance limited , housing development finance corporation limited , 8.56% rajasthan sdl 2023 , housing development finance corporation limited , bharti hexacom limited , tata motors finance limited , power finance corporation limited , power finance corporation limited , rec limited , national bank for agriculture and rural development , housing development finance corporation limited , 8.35% govt stock 2022 , air india assets holding limited , india grid trust , national bank for agriculture and rural development , reliance industries limited , motherson sumi systems limited , rec limited , housing development finance corporation limited , rec limited , mahindra & mahindra financial services limited , mahindra rural housing finance limited , 8.71% haryana sdl 2022 , reliance industries limited , icici securities limited , first business receivables trust , small industries development bank of india , 6.10% govt stock 2031 , food corporation of india , l&t infrastructure finance company limited , 5.22% goi 2025 , first business receivables trust , 0% goi - 15122023 strips , ultratech cement limited , 8.83% govt stock 2023 , first business receivables trust , muthoot finance limited , indian railway finance corporation limited , 7.32% govt stock 2024 , first business receivables trust , 8.69% karnataka sdl 2022 , tata teleservices limited , deutsche investments india private limited , infina finance private limited , l&t infrastructure finance company limited , muthoot finance limited , housing development finance corporation limited , 9.19% tamilnadu gs 2021 , gs cg 23/12/2023 - (strips) tb , 7.16% govt stock 2023 , lic housing finance limited , power grid corporation of india limited , 8.66% maharashtra sdl 2022 , rural electrification corporation limited , lic housing finance limited , 9.17% andhra gs 2021 , tata capital financial services limited , power finance corporation limited , 8.95% maharashtra sdl 2022 , 9.19% karnataka gs 2021

    Axis Treasury Advantage Retail Reinvst of Inc Dis cum Cap Wdrl fund (RIDCW-M) Sip

    The minimum SIP (Systematic Investment Plan) amount for this is ₹null and you can increase this in multiples of ₹ 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 5000.

    Axis Treasury Advantage Retail Reinvst of Inc Dis cum Cap Wdrl fund (RIDCW-M) Investment volatility and Horizon

    This fund is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY Low Duration Debt Index TR INR.

    Axis Treasury Advantage Retail Reinvst of Inc Dis cum Cap Wdrl fund (RIDCW-M) Review

    Axis Treasury Advantage Retail Reinvst of Inc Dis cum Cap Wdrl fund (RIDCW-M) has a score of 4 on a scale of 5. The fund has a score of 4 out of 5 based on historical performance. As compared to the other funds in its category, Axis Treasury Advantage Retail Reinvst of Inc Dis cum Cap Wdrl fund (RIDCW-M) has a score of 4out of 5 The credit risk of the fund is 4 out of 5 as compared to other debt funds.

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