| NAV: 20 May 2022 | ₹1,010.03 |
| Min. SIP amount | NA |
| Rating | 4 |
| Fund size | ₹5,700.78Cr |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.3% | 5.8% | 6.4% | 7.5% |
| Category average | 5.6% | 4.8% | 5.7% | NA |
| Rank with in category | 5 | 3 | 2 | NA |
Holdings (84)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Export-Import Bank Of India | Financial | CD | 4.4% |
GOI | Sovereign | GOI FRB | 3.5% |
HDFC Bank Ltd. | Financial | CD | 3.2% |
| Housing Development Finance Corpn. Ltd. | Financial | NCD | 2.8% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.7% |
HDFC Bank Ltd. | Financial | CD | 2.7% |
Canara Bank | Financial | CD | 2.4% |
Reserve Bank of India | Financial | T-Bills | 2.4% |
| Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 2.0% |
| National Bank For Agriculture & Rural Development | Financial | NCD | 2.0% |
Expense ratio, exit load and tax
Expense ratio: 0.61%
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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Devang ShahJun 2016 - PresentView details
Aditya PagariaAug 2016 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in Axis Treasury Advantage Fund IDCW Daily?
You can easily invest in Axis Treasury Advantage Fund IDCW Daily in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for Axis Treasury Advantage Fund IDCW Daily from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in Axis Treasury Advantage Fund IDCW Daily as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Axis Treasury Advantage Fund IDCW Daily provide?
The Axis Treasury Advantage Fund IDCW Daily has been there from 09 Oct 2009 and the average annual returns provided by this fund is 3.26% since its inception.
How much expense ratio is charged by Axis Treasury Advantage Fund IDCW Daily?
The term
Expense Ratio used for Axis Treasury Advantage Fund IDCW Daily or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Axis Treasury Advantage Fund IDCW Daily is 0.61% as of 22 May 2022...
What is the AUM of Axis Treasury Advantage Fund IDCW Daily?
The AUM, short for Assets Under Management of Axis Treasury Advantage Fund IDCW Daily is ₹5,700.78Cr as of 22 May 2022.
How to Redeem Axis Treasury Advantage Fund IDCW Daily?
If you want to sell your Axis Treasury Advantage Fund IDCW Daily holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Axis Treasury Advantage Fund IDCW Daily?
What is the NAV of Axis Treasury Advantage Fund IDCW Daily?
The NAV of Axis Treasury Advantage Fund IDCW Daily is ₹1,010.03 as of 20 May 2022.
