Home>Mutual Funds>Axis Mutual Fund>Axis Treasury Advantage Fund Growth

Axis Treasury Advantage Fund Growth

Debt
Low Duration
Low to Moderate Risk
4.41%
1Y return
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 03 Aug 2021₹2,437.26
Min. SIP Amount₹1,000
Rating4star
Fund Size₹10,388.81 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Debt Low Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.4%7.2%7.1%7.8%
Category average5.6%4.8%5.7%NA
Rank with in category823NA
Understand termsinfo

Holdings (119)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills4.8%
Reserve Bank of India
FinancialT-Bills3.8%
Reserve Bank of India
FinancialT-Bills3.6%
Reserve Bank of India
FinancialT-Bills2.8%
National Bank For Agriculture & Rural Development
FinancialDebenture2.6%
National Bank For Agriculture & Rural Development
FinancialCP2.1%
Indian Railway Finance Corporation Ltd.
FinancialDebenture1.9%
IDFC First Bank Ltd.FinancialCD1.9%
Reserve Bank of India
FinancialT-Bills1.9%
GOI
SovereignCGL1.8%
See All

Pros and cons

Category: Debt Low Duration

Pros

  • Age is more than 10 years
  • 3Y Returns are higher than the category average returns
  • 5Y Returns are higher than the category average returns
  • 10Y Returns are higher than the category average returns
  • Exit load is zero

Cons

  • 1Y Returns are lower than the category average returns

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.

Understand termsinfo

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Devang Shah
Jun 2016 - Present
View Details
keyboard_arrow_down
Aditya Pagaria
Aug 2016 - Present
View Details
keyboard_arrow_down

Fund house & investment objective

keyboard_arrow_down

Fund house contact details

keyboard_arrow_down

Compare funds

Axis Treasury Advantage Fund Growth
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India