
AXIS Treasury Advantage Fund – Direct Growth
Debt .
Low Duration Funds
. 4
NAV: ₹2,623.00
3.86%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 1,000 | ₹ 5,000 | 0.24 % | 4★ | ₹ - | 10 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 1,000 | ₹ 5,000 | 0.24 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
4★ | ₹ 0.24 Cr | 10 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 3.86% | 5.72% | 6.70% | 7.77% | ||||
Category Average | 6.38% | 9.79% | 14.92% | - |
Scheme Allocation
Holding
Sector
Asset
B P C L
2.78%
C C I
2.76%
Net CA & Others
2.44%
St Bk of India
1.85%
IDFC First Bank
1.84%
Others
88.33%
Others
100%
Certificate of Deposit
27.12%
Commercial Paper
26.03%
Corporate Debentures
22.57%
Govt Securities / Sovereign
9.5%
Floating Rate Instruments
4.35%
Others
10.43%
Exit Load & Tax Implication
Exit Load | Nil |
---|
Advance Ratio
0.00 | 0.03 | 0.00 | -0.05 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
Axis Mutual Fund
AUM:
2,46,127 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
The NAV of AXIS Treasury Advantage Fund – Direct Growth is ₹2,623.00 as of 12 August 2022.