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Home>Mutual Funds>Axis Mutual Fund>Axis Treasury Advantage Fund Retail IDCW Daily

Axis Treasury Advantage Fund Retail IDCW Daily

Debt
Low Duration
Moderate Risk
6.51%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 Jan 2022₹1,012.47
Min. SIP amountNA
RatingNA
Fund size₹8,357.84Cr

Returns and rankings

Category: Debt Low Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.0%6.5%6.7%7.7%
Category average5.6%4.8%5.7%NA
Rank with in category423NA
Understand terms

Holdings (96)

NameSectorInstrumentAssets
ConstructionCP5.9%
GOI
SovereignGOI FRB3.5%
FinancialDebenture3.3%
Ultratech Cement Ltd.
ConstructionCP2.7%
EnergyCP2.4%
Bank Of Baroda
FinancialCD2.4%
FinancialNCD2.1%
Reserve Bank of India
FinancialT-Bills1.7%
Cholamandalam Investment & Finance Company Ltd.
FinancialDebenture1.6%
FinancialNCD1.5%
See All

Expense ratio, exit load and tax

Expense ratio: 0.72%

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 investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Devang Shah
Jun 2016 - Present
View details
Aditya Pagaria
Aug 2016 - Present
View details

Fund house & investment objective

Fund house contact details

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