Scheme Performance
| 1Y | 3Y | 5Y | Max | |
|---|---|---|---|---|
| Fund Returns | 3.78% | 6.14% | 6.92% | 7.98% |
| Category Average | -3.65% | 8.77% | 13.40% | - |
Returns Calculator
AXIS Treasury Advantage Fund – Direct (IDCW-D)
Monthly Amount Invested
Duration
Would Have Become
-
--Invested Value
-
--Current Value
-
--Total Gain
Returns : --
per annum
Scheme Information
0.27
Expense Ratio
5,701 Cr
Scheme Size
9 Years
Age of Fund
| Exit Load | Nil |
|---|---|
| Fund Managers | Devang Shah |
| Benchmark | S&P TRI BSE Sensex |
| Scheme Obejctive | 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. |
| Lock-in | N/A |
| Risk | Moderately Low |
|
Alpha
0.00
Beta
0.00
Sharpe
0.04
SD
0.02
|
|
Scheme Allocation
By Holdings
| C C I | 6.49% |
| Canara Bank | 6.18% |
| E X I M Bank | 5.01% |
| GSEC2033 | 3.96% |
| S I D B I | 3.62% |
By Assets
| Corporate Debentures | 28.86% |
| Certificate of Deposit | 19.45% |
| Commercial Paper | 19.16% |
| Govt Securities / Sovereign | 12.17% |
| Reverse Repos | 6.49% |
| Floating Rate Instruments | 6.10% |
| T-Bills | 4.78% |
| Mutual Funds Units | 1.88% |
| Pass Through Certificates | 0.69% |
| Others | 0.42% |
AMC Details
Axis Mutual Fund
AUM:
2,60,335 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 (IDCW-D) is ₹1,010.68 as of 27 May 2022.
