Fund Details
Axis Treasury Advantage Fund IDCW Daily
| Risk | Low to Moderate |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 0.61% |
| NAV | ₹1013.25 (23 Jul 2021) |
|---|---|
| Fund Started | 09 Oct 2009 |
| Fund Size | ₹10,389 Cr |
Returns
Comparison
1. Age is more than 10 years
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
4. 10Y Returns are higher than the category average returns
5. Exit load is zero
1. 1Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 4.8% |
| Reserve Bank of India | Financial | T-Bills | 3.8% |
| Reserve Bank of India | Financial | T-Bills | 3.6% |
| Reserve Bank of India | Financial | T-Bills | 2.8% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 2.6% |
| National Bank For Agriculture & Rural Development | Financial | CP | 2.1% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.9% |
| IDFC First Bank Ltd. | Financial | CD | 1.9% |
| Reserve Bank of India | Financial | T-Bills | 1.9% |
| GOI | Sovereign | CGL | 1.8% |
Fund Managers
Axis Treasury Advantage Fund IDCW Daily Details
Axis Treasury Advantage Fund IDCW 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 IDCW Daily fund.The fund currently has an Asset Under Management(AUM) of ₹10,389 Cr and the Latest NAV as of 23 Jul 2021 is ₹1013.25.
The Axis Treasury Advantage Fund IDCW Daily is rated Low to Moderate 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.
