| Risk | Moderately Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.72% |
| NAV | ₹1012.47 (05 Aug 2020) |
|---|---|
| Fund Started | 03 Mar 2010 |
| Fund Size | ₹4,955 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 6.6% |
| Grasim Industries Ltd. | Construction | CP | 5.0% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 4.7% |
| Export-Import Bank Of India | Financial | CD | 4.5% |
| Reliance Industries Ltd. | Energy | CP | 2.9% |
| Reliance Industries Ltd. | Energy | NCD | 2.1% |
| Reserve Bank of India | Financial | T-Bills | 2.0% |
| Grasim Industries Ltd. | Construction | Debenture | 1.9% |
| Larsen & Toubro Ltd. | Construction | Debenture | 1.8% |
| REC Ltd. | Financial | Bonds/NCD | 1.6% |
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 ₹4,955 Cr and the Latest NAV as of 05 Aug 2020 is ₹1012.47.
The Axis Treasury Advantage Fund Retail Dividend Daily is rated Moderately Low risk. Minimum SIP Investment is set to 1000.
To provide optimal returns and liquidity to the investors by investing primarily in a mix of money market and short term debt instruments which results in a portfolio having marginally higher maturity as compared toa liuid fund at the time maintaining a balance between safety and liquidity. However, there can be no assurance that the investment objective of the scheme will be achieved.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.