AXIS Treasury Advantage Fund (Div-W)

  • 3 years return (%) 7.31%
  • AUM (₹) ₹10157.76 Cr
  • NAV (₹) 1011.0625
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 4.97% 7.31% 7.14% 149.68%
Category Average 58.36% 15.25% 16.03% 5.37%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
4.97%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
Axis Mutual Fund 0.61 10157.7607 +5%
SBI Mutual Fund 0.95 13286.4511 +4%
SBI Mutual Fund 0.49 12864.3764 +4%
Kotak Mahindra Mutual Fund 1.19 12765.2385 +6%
Kotak Mahindra Mutual Fund 0.77 11759.3622 +4%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TBILL-182D

    Automobile Sector
    T Bills Instrument
    3.6% % Assets
  • TBILL-364D

    Automobile Sector
    T Bills Instrument
    3.4% % Assets
  • N A B A R D

    Automobile Sector
    Corporate Debts Instrument
    2.7% % Assets
  • N A B A R D

    Automobile Sector
    Commercial Paper Instrument
    2.7% % Assets
  • Reliance Jio

    Automobile Sector
    Commercial Paper Instrument
    2.5% % Assets

AMC Details

Axis Mutual Fund

  • 196862.0488 Cr

    AUM

Contact Details

Axis House, 1st Floor, Bombay Dyeing
Mill Compound, Pandurang
Budhkar Marg, Worli, Mumbai - 400025.

022-43255161 | 022-43255199
customerserivce@axismf.com