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Axis Treasury Advantage Fund Retail IDCW Daily0.00%

6.63%
1 Year Return
Debt
Low Duration
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Axis Treasury Advantage Fund Retail IDCW Daily

RiskLow to Moderate
Min SIP AmountNot Supported
Expense Ratio0.72%
NAV₹1012.47 (16 Apr 2021)
Fund Started03 Mar 2010
Fund Size8,537 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
6.6%
7.4%
7.3%
8.0%
Category Average
7.6%
4.9%
5.8%
-
Rank Within Category
8
2
3
-
*All returns are annualized.
SIP
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 6.6% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
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. 10Y Returns are higher than the category average returns
6. Exit load is zero
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Reserve Bank of IndiaFinancialT-Bills4.7%
Reserve Bank of IndiaFinancialT-Bills3.5%
Reserve Bank of IndiaFinancialT-Bills3.0%
Bank Of BarodaFinancialCD2.9%
Reliance Jio Infocomm Ltd.CommunicationCP2.9%
National Bank For Agriculture & Rural DevelopmentFinancialCP2.3%
GOISovereignCGL2.2%
Cholamandalam Investment & Finance Co. Ltd.FinancialDebenture1.8%
Housing Development Finance Corpn. Ltd.FinancialDebenture1.8%
Indian Railway Finance Corpn. Ltd.FinancialDebenture1.8%
See All

Fund Managers

Devang Shah
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Aditya Pagaria
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Axis Treasury Advantage Fund Retail IDCW Daily Details

Axis Treasury Advantage Fund Retail IDCW 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 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 Fund Retail IDCW Daily is rated Low to Moderate 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.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
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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