AXIS Treasury Advantage Fund (Div-D)

AXIS Treasury Advantage Fund (Div-D)

AMC Name: Axis Mutual Fund

Riskometer

Moderately Low

Investment Objective

Bench Mark S&P BSE Sensex
Fund Manager Devang Shah
Fund Horizon OPEN
Inception Date 09-Oct-2009
Scheme AUM(CR) ` 3560.48
Minimum SIP/LUMPSUM ` 1000/ ` 1000
Increment SIP/LUMPSUM ` 1/ ` 1
SIP Dates 29,30,31
Entry Load Nil
Exit Load Nil
Expense Ratio 0.57

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 0.44% 2.23%
3 Month 1.74% 9.70%
6 Month 4.26% 3.19%
1 Year 9.03% 14.14%
3 Year 7.67% 15.38%
5 Year 7.95% 8.46%
Since Inception 8.27% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others