Fund Details
Axis Treasury Advantage Direct Fund IDCW Daily
| Risk | Low to Moderate |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 0.29% |
| NAV | ₹1012.47 (16 Apr 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹8,537 Cr |
Returns
Comparison
1. Lower expense ratio - 0.29%
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
5. Exit load is zero
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 4.7% |
| Reserve Bank of India | Financial | T-Bills | 3.5% |
| Reserve Bank of India | Financial | T-Bills | 3.0% |
| Reliance Jio Infocomm Ltd. | Communication | CP | 2.9% |
| Bank Of Baroda | Financial | CD | 2.9% |
| National Bank For Agriculture & Rural Development | Financial | CP | 2.3% |
| GOI | Sovereign | CGL | 2.2% |
| Cholamandalam Investment & Finance Co. Ltd. | Financial | Debenture | 1.8% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 1.8% |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 1.8% |
Fund Managers
Axis Treasury Advantage Direct Fund IDCW Daily Details
Axis Treasury Advantage Direct Fund IDCW Daily is a Debt Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Devang Shah, Aditya Pagaria is the Current Fund Manager of Axis Treasury Advantage Direct Fund IDCW Daily fund.The fund currently has an Asset Under Management(AUM) of ₹8,537 Cr and the Latest NAV as of 16 Apr 2021 is ₹1012.47.
The Axis Treasury Advantage Direct 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.
