AXIS Treasury Advantage Fund - Retail (G)

  • 5 years return (%) 6.75%
  • AUM (₹) ₹10509.25 Cr
  • NAV (₹) 2302.6189
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 4.12% 7.09% 6.75% 2.22%
Category Average 54.36% 23.04% 18.48% 24.31%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
4.12%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
AXIS Treasury Advantage Fund - Retail (G) 0.61 10509.2467 +7%
SBI Magnum Low Duration Fund (G) 0.96 12840.5149 +6%
Kotak Savings Fund (G) 0.77 12698.3054 +6%
SBI Banking and PSU Fund (G) 0.81 12202.0707 +8%
SBI Magnum Ultra Short Duration Fund - (G) 0.49 11007.4381 +6%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TBILL-182D

    Automobile Sector
    T Bills Instrument
    5.7% % Assets
  • TBILL-182D

    Automobile Sector
    T Bills Instrument
    5.0% % Assets
  • TBILL-182D

    Automobile Sector
    T Bills Instrument
    3.8% % Assets
  • TBILL-182D

    Automobile Sector
    T Bills Instrument
    3.6% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    2.9% % Assets

AMC Details

Axis Mutual Fund

  • 238574.5995 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