
AXIS Treasury Advantage Fund – Direct (IDCW-D)
Debt .
Low Duration Funds
. 3
NAV: ₹1,012.47
0%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 1,000 | ₹ 5,000 | 0.24 % | 3★ | ₹ - | 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 |
3★ | ₹ 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 | 3.90% | 5.83% | 6.80% | 7.92% | ||||
Category Average | 5.22% | 9.80% | 15.20% | - |
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 | -0.04 |
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 (IDCW-D) is ₹1,012.47 as of 18 August 2022.