AXIS Treasury Advantage Fund – Direct Growth

Debt · Low Duration
 · ★★★
100
Min SIP
5,000
Min Lumpsum
0.29 %
Expense Ratio
★★★
Rating
5,115
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

Returns and Ranks ( as on 21 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 7.5% 5.6% 6.5% 7.7%
Category Average 21.3% 14.8% 16.5% -

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
87.7%
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
100%
View all Sectors
Sectors Asset
Corporate Debentures
45.58%
Certificate of Deposit
27.5%
Commercial Paper
6.01%
Reverse Repos
5.6%
T-Bills
3.96%
Others
11.35%
View all Assets
Assets Asset
Corporate Debentures 45.58%
Certificate of Deposit 27.5%
Commercial Paper 6.01%
Reverse Repos 5.6%
T-Bills 3.96%
Floating Rate Instruments 3.78%
Net Curr Ass/Net Receivables 3.51%
Govt Securities / Sovereign 2.89%
Pass Through Certificates 0.94%
Derivatives 0.01%

Advance Ratio

-1.53
Alpha
0.17
SD
0.01
Beta
-2.39
Sharpe

Exit Load

Exit Load Nil

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

AMC Contact Details

Axis Mutual Fund
AUM:
2,63,225 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

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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 ₹2,911.1 as of 21 February 2024.

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.

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 0.29 % as of 21 February 2024.

What is the AUM of AXIS Treasury Advantage Fund – Direct Growth?

The AUM of AXIS Treasury Advantage Fund – Direct Growth is ₹2,63,225 Cr as of 21 February 2024

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
  1. Bank of Baroda - 3.68%
  2. C C I - 3.41%
  3. Bank of Baroda - 3.17%
  4. IndusInd Bank - 3.14%
  5. 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.
Invest Now