AXIS Treasury Advantage Fund - Retail (IDCW-W)

  • 5 years return (%) 7.38%
  • AUM (₹) ₹10234.12 Cr
  • NAV (₹) 1011.6337
  • Rating 2

Performance

1Y 3Y 5Y Max
Fund Return 4.34% 7.84% 7.38% 153.29%
Category Average 44.97% 13.85% 14.97% 6.50%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
4.34%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
AXIS Treasury Advantage Fund - Retail (IDCW-W) 0.61 10622.8652 +8%
Aditya Birla SL Money Manager Fund-Retail(G) 0.32 14817.9275 +7%
SBI Banking and PSU Fund (G) 0.81 13751.2036 +8%
SBI Magnum Low Duration Fund (G) 0.95 13573.7213 +7%
SBI Magnum Ultra Short Duration Fund - (G) 0.49 12481.2848 +6%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TBILL-182D

    Automobile Sector
    T Bills Instrument
    4.9% % Assets
  • TBILL-182D

    Automobile Sector
    T Bills Instrument
    3.7% % Assets
  • TBILL-182D

    Automobile Sector
    T Bills Instrument
    3.5% % Assets
  • TBILL-182D

    Automobile Sector
    T Bills Instrument
    2.8% % Assets
  • N A B A R D

    Automobile Sector
    Corporate Debts Instrument
    2.1% % Assets

AMC Details

Axis Mutual Fund

  • 208504.5893 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