AXIS Treasury Advantage Fund – Direct (IDCW-D)

Debt . Low Duration Funds
 . 3
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

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 3.83% 5.84% 6.80% 7.92%
Category Average 2.25% 8.41% 13.91% -

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 ₹1,012.25 as of 05 August 2022.