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Axis Treasury Advantage Direct Fund Dividend Monthly+0.02%

7.32%
1 Year Return
Debt
Ultra Short Duration
4.0star
6M
1Y
3Y
5Y
All

Fund Details

Axis Treasury Advantage Direct Fund Dividend Monthly

RiskModerately Low
Min SIP Amount₹1000
Expense Ratio0.30%
NAV₹1010.79 (20 Jan 2021)
Fund Started04 Jan 2013
Fund Size10,144 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
7.3%
8.1%
8.0%
8.5%
Category Average
6.0%
5.0%
6.0%
-
Rank Within Category
9
5
5
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 7.3% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 0.3%
2. Exit load is zero
3. 1Y Returns are higher than the category average returns
4. 3Y Returns are higher than the category average returns
5. 5Y Returns are higher than the category average returns
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Reserve Bank of IndiaFinancialT-Bills4.0%
Reliance Industries Ltd.EnergyCP3.3%
Reserve Bank of IndiaFinancialT-Bills2.6%
Export-Import Bank Of IndiaFinancialCD2.2%
GOISovereignCGL2.2%
GOISovereignGOI Sec2.1%
Reserve Bank of IndiaFinancialT-Bills2.0%
Larsen & Toubro Ltd.ConstructionCP1.9%
Tata Steel Ltd.MetalsDebenture1.9%
Power Finance Corpn. Ltd.FinancialCP1.7%
See All

Fund Managers

Devang Shah
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Aditya Pagaria
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Axis Treasury Advantage Direct Fund Dividend Monthly Details

Axis Treasury Advantage Direct Fund Dividend Monthly is a Debt Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 04 Jan 2013. Devang Shah, Aditya Pagaria is the Current Fund Manager of Axis Treasury Advantage Direct Fund Dividend Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹10,144 Cr and the Latest NAV as of 20 Jan 2021 is ₹1010.79.

The Axis Treasury Advantage Direct Fund Dividend Monthly is rated Moderately Low 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.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
Nil
Exit Load

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About Axis Mutual Fund

Address
Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai 400025
Phone
022-43255161
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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