AXIS Treasury Advantage Fund – Direct (IDCW-D)

Debt . Low Duration Funds
 . 3

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%
View all Holdings

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 ₹1,010.51 as of 26 May 2022.