AXIS Treasury Advantage Fund

Debt | Low Duration Funds
 | 4
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹1,000 ₹5,000 0.29 % 4★ ₹4,568 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹1,000 ₹5,000 0.29 %
Min SIP Min Lumpsum Expense Ratio
4★ ₹4,568 Cr 10 Years
Rating Fund Size Fund Age

Scheme 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.

Scheme Performance

Returns and Ranks ( as on 02 December 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 4.5% 5.4% 6.6% 7.7%
Category Average 9.0% 16.9% 15.2% -

Scheme Allocation

Holding
Sector
Asset
C C I
7.41%
Bank of Baroda
3.14%
St Bk of India
3.05%
Piramal Enterp.
2.62%
GSEC2033
2.26%
Others
81.52%
Others
100%
Certificate of Deposit
36.94%
Corporate Debentures
23.54%
Commercial Paper
12.19%
Govt Securities / Sovereign
9.84%
Reverse Repos
7.41%
Others
10.08%

Fund House Details

Axis Mutual Fund

AXIS Treasury Advantage Fund

Fund Manager
Devang Shah

Exit Load

Exit Load Nil

Advance Ratio

0 0.03 0 0.02
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

Axis Mutual Fund
AUM:
2,48,991 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

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"
The AXIS Treasury Advantage Fund has delivered 7.7% since inception
The NAV of AXIS Treasury Advantage Fund is ₹2,668.5 as of 02 December 2022.
The expense ratio of AXIS Treasury Advantage Fund is 0.29 % as of 02 December 2022.
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”.
Invest Now