NAV
2,831.8
as on 29 Sep 23
0.94 (0%)
Last Change
5.3%
3Y CAGR returns
100
Min SIP
5,000
Min Lumpsum
0.32 %
Expense Ratio
★★★★
Rating
5,108
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 7.3% | 5.3% | 6.7% | 7.7% | ||||
Category Average | 18.2% | 21.6% | 13.9% | - |
Scheme Allocation
By Holding
By Sector
By Asset
C C I
3.41%
Piramal Enterp.
2.65%
GSEC2033
2.27%
Tata TeleService
2.01%
A Birla Finance
1.96%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
C C I | - | - | 3.41% |
Piramal Enterp. | - | - | 2.65% |
GSEC2033 | - | - | 2.27% |
Tata TeleService | - | - | 2.01% |
A Birla Finance | - | - | 1.96% |
Bharti Telecom | - | - | 1.95% |
India Grid Trust | - | - | 1.63% |
Larsen & Toubro | - | - | 1.62% |
Federal Bank | - | - | 1.52% |
Net CA & Others | - | - | 1.17% |
Reliance Industr | - | - | 1.1% |
GSEC2027 | - | - | 1.09% |
Shriram Trans. | - | - | 1.09% |
Hero Fincorp | - | - | 1.09% |
N A B A R D | - | - | 1.08% |
Vedanta | - | - | 1.08% |
Bajaj Housing | - | - | 1.07% |
Samvardh. Mothe. | - | - | 1.07% |
GSEC2028 | - | - | 1.07% |
India Infra Debt | - | - | 1.07% |
Tata Capital Fin | - | - | 1.04% |
Punjab Natl.Bank | - | - | 1.03% |
ICICI Bank | - | - | 1.03% |
E X I M Bank | - | - | 1.03% |
IndusInd Bank | - | - | 1.02% |
Bank of Baroda | - | - | 1.01% |
Hinduja Ley.Fin. | - | - | 0.98% |
M & M Fin. Serv. | - | - | 0.85% |
TMF Holdings | - | - | 0.74% |
TBILL-182D | - | - | 0.65% |
Power Fin.Corpn. | - | - | 0.56% |
Muthoot Finance | - | - | 0.55% |
GSEC2026 | - | - | 0.55% |
Mahindra Rural | - | - | 0.54% |
Jamnagar Utiliti | - | - | 0.54% |
Godrej Propert. | - | - | 0.54% |
Godrej Housing | - | - | 0.54% |
Natl. Hous. Bank | - | - | 0.54% |
St Bk of India | - | - | 0.52% |
S I D B I | - | - | 0.52% |
Kotak Mah. Bank | - | - | 0.52% |
H D F C | - | - | 0.51% |
Canara Bank | - | - | 0.51% |
Tata Motors Fin. | - | - | 0.43% |
HDB FINANC SER | - | - | 0.35% |
HDFC Bank | - | - | 0.32% |
L&T Finance | - | - | 0.32% |
GSEC2023 | - | - | 0.2% |
GSEC2024 | - | - | 0.09% |
TBILL-364D | - | - | 0.04% |
DME Development | - | - | 0.01% |
Interest Rate Swaps Pay Floating Receive Fix | - | - | -0.01% |
Others
View all Sectors
Sectors | Asset |
---|
Certificate of Deposit
34.17%
Corporate Debentures
32.76%
Govt Securities / Sovereign
11.58%
Commercial Paper
6.99%
T-Bills
4.82%
Others
View all Assets
Assets | Asset |
---|---|
Certificate of Deposit | 34.17% |
Corporate Debentures | 32.76% |
Govt Securities / Sovereign | 11.58% |
Commercial Paper | 6.99% |
T-Bills | 4.82% |
Floating Rate Instruments | 4.16% |
Reverse Repos | 2.57% |
Debt & Others | 1.92% |
Net Curr Ass/Net Receivables | 1.07% |
Derivatives | -0.01% |
Advance Ratio
4.85
Alpha
0.21
SD
0.02
Beta
7.11
Sharpe
Exit Load
Exit Load | Nil |
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Fund 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.
Fund Managers
Devang Shah
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
UTI-Treasury Advantage Fund – Direct Growth- Debt .
- Low Duration .
-
- 3,407
-
7.2%Fund Size - 3,407
-
6.8%Fund Size - 3,407
-
4.9%Fund Size - 3,407
-
Nippon India Low Duration Fund – Direct Growth- Debt .
- Low Duration .
-
- 6,943
-
7.4%Fund Size - 6,943
-
5.7%Fund Size - 6,943
-
6.6%Fund Size - 6,943
-
ICICI Pru Savings Fund – Direct Growth- Debt .
- Low Duration .
-
- 21,999
-
7.7%Fund Size - 21,999
-
5.6%Fund Size - 21,999
-
6.9%Fund Size - 21,999
-
Kotak Low Duration Fund – Direct Growth- Debt .
- Low Duration .
-
- 11,125
-
7.6%Fund Size - 11,125
-
5.5%Fund Size - 11,125
-
7%Fund Size - 11,125
-
HSBC Low Duration Fund – Direct Growth- Debt .
- Low Duration .
-
- 477
-
7.5%Fund Size - 477
-
5.4%Fund Size - 477
-
6%Fund Size - 477
AMC Contact Details
Axis Mutual Fund
AUM:
2,48,980 Cr
Address:
Axis House, 1st Floor,C-2, Wadia
international centre,Pandurang
Budhkar Marg, Worli, Mumbai - 400025
Contact:
022-43255161
Email ID:
customerserivce@axismf.com
Frequently Asked Questions
How to invest in AXIS Treasury Advantage Fund – Direct Growth ?
You can invest in AXIS Treasury Advantage Fund – Direct Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for AXIS Treasury Advantage Fund – Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of AXIS Treasury Advantage Fund – Direct Growth ?
The NAV of AXIS Treasury Advantage Fund – Direct Growth is ₹2,831.8 as of 29 September 2023.
How to redeem AXIS Treasury Advantage Fund – Direct Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of AXIS Treasury Advantage Fund – Direct Growth?
The minimum SIP amount of AXIS Treasury Advantage Fund – Direct Growth is ₹100
How can I redeem my investments in AXIS Treasury Advantage Fund – Direct Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select AXIS Treasury Advantage Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select AXIS Treasury Advantage Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
How much returns have AXIS Treasury Advantage Fund – Direct Growth generated ?
The AXIS Treasury Advantage Fund – Direct Growth has delivered 7.7% since inception
What is the expense ratio of AXIS Treasury Advantage Fund – Direct Growth ?
The expense ratio of AXIS Treasury Advantage Fund – Direct Growth is 0.32 % as of 29 September 2023.
What is the AUM of AXIS Treasury Advantage Fund – Direct Growth?
The AUM of AXIS Treasury Advantage Fund – Direct Growth is ₹2,48,980 Cr as of 29 September 2023
What are the top stock holdings of AXIS Treasury Advantage Fund – Direct Growth?
The top stock holdings of AXIS Treasury Advantage Fund – Direct Growth are
- Bank of Baroda - 3.68%
- C C I - 3.41%
- Bank of Baroda - 3.17%
- IndusInd Bank - 3.14%
- St Bk of India - 3.08%
Can I make investments in both the SIP and Lump Sum schemes of AXIS Treasury Advantage Fund – Direct Growth?
Yes, You can select both SIP or Lumpsum investment of AXIS Treasury Advantage Fund – Direct Growth based on your investment objective and risk tolerance.