AXIS Treasury Advantage Fund – Direct (IDCW-W)

Debt . Low Duration Funds
 . 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 5,000 0.26 % 3★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 1,000 ₹ 5,000 0.26 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 0.26 Cr 9 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 3.53% 6.01% 6.76% 8.29%
Category Average -6.68% 2.04% 12.77% -

Scheme Allocation

Holding
Sector
Asset
Canara Bank
4.63%
GSEC2033
4.14%
C C I
3.8%
E X I M Bank
2.41%
Reliance Industr
2.03%
Others
82.99%
Others
100%
Corporate Debentures
26%
Commercial Paper
21.11%
Certificate of Deposit
17.99%
Govt Securities / Sovereign
12.3%
Reverse Repos
8.18%
Others
14.42%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

0.00 0.03 0.00 -0.06
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact 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-W) is ₹1,011.63 as of 27 June 2022.