Axis Treasury Advantage Fund IDCW Daily

Debt
Low Duration
Low to Moderate Risk
Payout
5.34%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Mar 2024₹1,013.25
Min. SIP amountNot Supported
Rating4
Fund size₹5,115.21Cr

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 Low Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.3%5.3%6.2%7.4%
Category average7.1%5.3%5.6%NA
Rank with in category442NA
Understand terms

Holdings (101)

NameSectorInstrumentAssets
National Housing Bank
FinancialDebenture5.86%
Reserve Bank of India
FinancialT-Bills5.79%
Canara Bank
FinancialCD3.82%
Export-Import Bank Of India
FinancialDebenture2.93%
State Bank of India
FinancialCD2.87%
Bajaj Housing Finance Ltd.
FinancialCP2.87%
HDFC Bank Ltd.
FinancialCD2.85%
Bharti Telecom Ltd.
CommunicationDebenture2.64%
FinancialDebenture2.25%
Canara Bank
FinancialCD1.95%
See All

Expense ratio, exit load and tax

Expense ratio: 0.64%

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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Fund house & investment objective

Fund house contact details

Address
"Axis House" - 1st Floor,C-2 - Wadia International Centre,Pandurang Budhkar Marg , Worli, Mumbai 400025
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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