Fund Details
Axis Treasury Advantage Fund Retail Dividend Daily
| Risk | Moderately Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.72% |
| NAV | ₹1011.43 (20 Jan 2021) |
|---|---|
| Fund Started | 03 Mar 2010 |
| Fund Size | ₹10,144 Cr |
Returns
Comparison
1. Age is more than 10 years
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
6. 10Y Returns are higher than the category average returns
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 4.0% |
| Reliance Industries Ltd. | Energy | CP | 3.3% |
| Reserve Bank of India | Financial | T-Bills | 2.6% |
| Export-Import Bank Of India | Financial | CD | 2.2% |
| GOI | Sovereign | CGL | 2.2% |
| GOI | Sovereign | GOI Sec | 2.1% |
| Reserve Bank of India | Financial | T-Bills | 2.0% |
| Larsen & Toubro Ltd. | Construction | CP | 1.9% |
| Tata Steel Ltd. | Metals | Debenture | 1.9% |
| Power Finance Corpn. Ltd. | Financial | CP | 1.7% |
Fund Managers
Axis Treasury Advantage Fund Retail Dividend Daily Details
Axis Treasury Advantage Fund Retail Dividend Daily is a Debt Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 03 Mar 2010. Devang Shah, Aditya Pagaria is the Current Fund Manager of Axis Treasury Advantage Fund Retail Dividend Daily fund.The fund currently has an Asset Under Management(AUM) of ₹10,144 Cr and the Latest NAV as of 20 Jan 2021 is ₹1011.43.
The Axis Treasury Advantage Fund Retail Dividend Daily is rated Moderately Low risk. Minimum SIP Investment is set to 1000.
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.
