Axis Treasury Advantage Direct Fund IDCW Weekly

Debt
Ultra Short Duration
Low to Moderate Risk
Payout
6.42%
3Y annualised
+0.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 Oct 2024₹1,011.63
Min. SIP amountNot Supported
Rating4
Fund size₹6,048.87Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.0%6.4%6.4%7.7%
Category average7.4%5.8%6.0%NA
Rank with in category7611NA
Understand terms

Holdings (112)

NameSectorInstrumentAssets
Bank Of Baroda
FinancialCD6.42%
GOI
SovereignGOI Sec3.82%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture3.29%
National Bank For Agriculture & Rural Development
FinancialNCD2.71%
FinancialNCD2.47%
GOI
SovereignGOI FRB1.95%
GOI
SovereignGOI Sec1.87%
FinancialNCD1.80%
Small Industries Devp. Bank of India Ltd.
FinancialNCD1.73%
Sansar Trust
OthersSecuritised Debt1.66%
See All

Expense ratio, exit load and tax

Expense ratio: 0.35%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIPNot Supported

Fund management

Devang Shah
Jun 2016 - Present
View details

Education
Mr. Shah is B.Com and ACA.
Experience
Prior to joining Axis AMC he has worked with ICICI Prudential AMC, Deutsche Asset Management (India) Pvt. Ltd. and Pricewaterhouse Coopers.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Phone
022-24255161
Launch Date
04 Sep 2009
E-mail
NA
Axis Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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