Fund Details
Axis Treasury Advantage Fund Dividend Daily
| Risk | Moderately Low |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 0.61% |
| NAV | ₹1012.20 (22 Jan 2021) |
|---|---|
| Fund Started | 09 Oct 2009 |
| Fund Size | ₹10,144 Cr |
Returns
Comparison
1. Age is more than 10 years
2. Exit load is zero
3. 1Y Returns are higher than the category average returns
4. 3Y Returns are higher than the category average returns
5. 5Y Returns are higher than the category average returns
6. 10Y Returns are higher than the category average returns
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 4.0% |
| Reliance Industries Ltd. | Energy | CP | 3.3% |
| Reserve Bank of India | Financial | T-Bills | 2.6% |
| Reserve Bank of India | Financial | T-Bills | 2.5% |
| Bank Of Baroda | Financial | CD | 2.4% |
| GOI | Sovereign | GOI Sec | 2.2% |
| Larsen & Toubro Ltd. | Construction | CP | 2.0% |
| Reserve Bank of India | Financial | T-Bills | 2.0% |
| Tata Steel Ltd. | Metals | Debenture | 1.9% |
| National Bank For Agriculture & Rural Development | Financial | CP | 1.9% |
Fund Managers
Axis Treasury Advantage Fund Dividend Daily Details
Axis Treasury Advantage Fund Dividend Daily is a Debt Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 09 Oct 2009. Devang Shah, Aditya Pagaria is the Current Fund Manager of Axis Treasury Advantage Fund Dividend Daily fund.The fund currently has an Asset Under Management(AUM) of ₹10,144 Cr and the Latest NAV as of 22 Jan 2021 is ₹1012.20.
The Axis Treasury Advantage Fund Dividend Daily is rated Moderately Low risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000.
Investment Objective
The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and short term debt securities.
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
