AXIS Treasury Advantage Fund - Direct (IDCW-D)

  • 5 years return (%) 7.64%
  • AUM (₹) ₹10234.12 Cr
  • NAV (₹) 1012.4737
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 4.93% 7.68% 7.64% 97.73%
Category Average 39.86% 13.30% 14.78% 5.89%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
4.93%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
AXIS Treasury Advantage Fund - Direct (IDCW-D) 0.31 10622.8652 +8%
SBI Banking and PSU Fund (G) 0.81 14078.1876 +8%
Kotak Low Duration Fund - Regular (G) 1.19 13850.3572 +7%
SBI Magnum Low Duration Fund (G) 0.95 13166.8058 +7%
SBI Magnum Ultra Short Duration Fund - (G) 0.49 12142.0861 +6%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TBILL-182D

    Automobile Sector
    T Bills Instrument
    4.9% % Assets
  • TBILL-182D

    Automobile Sector
    T Bills Instrument
    3.7% % Assets
  • TBILL-182D

    Automobile Sector
    T Bills Instrument
    3.5% % Assets
  • TBILL-182D

    Automobile Sector
    T Bills Instrument
    2.8% % Assets
  • N A B A R D

    Automobile Sector
    Corporate Debts Instrument
    2.1% % Assets

AMC Details

Axis Mutual Fund

  • 208504.5893 Cr

    AUM

Contact Details

Axis House, 1st Floor, Bombay Dyeing
Mill Compound, Pandurang
Budhkar Marg, Worli, Mumbai - 400025.

022-43255161 | 022-43255199
customerserivce@axismf.com