AXIS Treasury Advantage Fund

Debt · Low Duration
 · ★★★★
1,000
Min SIP
5,000
Min Lumpsum
0.29 %
Expense Ratio
★★★★
Rating
4,930
Fund Size (in Cr)
10 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 02 June 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 6.8% 5.4% 6.8% 7.7%
Category Average 13.5% 24.3% 13.7% -

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%
Others
100%
Certificate of Deposit
35.8%
Corporate Debentures
27.06%
Commercial Paper
11.06%
T-Bills
8.39%
Govt Securities / Sovereign
7.38%
Others
10.31%

Advance Ratio

0.38
Alpha
0.24
SD
0.03
Beta
1.76
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:
2,42,183 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 ?

You can invest in AXIS Treasury Advantage Fund 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 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 ?

The NAV of AXIS Treasury Advantage Fund is ₹2,770.5 as of 02 June 2023.

How to redeem AXIS Treasury Advantage Fund 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?

The minimum SIP amount of AXIS Treasury Advantage Fund is ₹1000

How much returns have AXIS Treasury Advantage Fund generated ?

The AXIS Treasury Advantage Fund has delivered 7.7% since inception

What is the expense ratio of AXIS Treasury Advantage Fund ?

The expense ratio of AXIS Treasury Advantage Fund is 0.29 % as of 02 June 2023.

What is the AUM of AXIS Treasury Advantage Fund?

The AUM of AXIS Treasury Advantage Fund is ₹2,42,183 Cr as of 02 June 2023

What are the top stock holdings of AXIS Treasury Advantage Fund?

The top stock holdings of AXIS Treasury Advantage Fund 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%
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