Axis Treasury Advantage Direct Fund Bonus

Debt
Low Duration
Moderate Risk
5.43%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: NANA
Min. SIP amountNot Supported
Rating4
Fund size₹4,582.30Cr

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 returns4.9%5.4%6.7%7.7%
Category average4.3%5.2%5.4%NA
Rank with in category5105NA
Understand terms

Holdings (92)

NameSectorInstrumentAssets
Bank Of Baroda
FinancialCD3.7%
Bank Of Baroda
FinancialCD3.2%
State Bank of India
FinancialCD3.1%
National Bank For Agriculture & Rural Development
FinancialNCD2.7%
Piramal Enterprises Ltd.
HealthcareCP2.7%
Housing Development Finance Corporation Ltd.FinancialDebenture2.2%
Reserve Bank of India
FinancialT-Bills2.2%
Indusind Bank Ltd.
FinancialCD2.1%
GOI
SovereignGOI FRB2.1%
Tata Teleservices Ltd.
CommunicationCP2.0%
See All

Expense ratio, exit load and tax

Expense ratio: 0.29%

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.

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

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

Aditya Pagaria
Aug 2016 - Present
View details

Education
Mr. Pagaria is a Bachelor in Management Studies and holds a Post Graduate Diploma in Business Management from Institute Of Technology And Management, SK Somaiya College.
Experience
Prior to joining Axis AMC he was associated with ICICI Prudential AMC (Nov 2011-Jul 2016) as Fund Manager - Fixed Income Operations.
Also manages these schemes

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
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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