| Risk | Moderately Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.72% |
| NAV | ₹1012.47 (27 Oct 2020) |
|---|---|
| Fund Started | 03 Mar 2010 |
| Fund Size | ₹8,146 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | CP | 4.2% |
| Reserve Bank of India | Financial | T-Bills | 4.0% |
| Reserve Bank of India | Financial | T-Bills | 3.3% |
| Export-Import Bank Of India | Financial | CD | 2.8% |
| GOI | Sovereign | CGL | 2.6% |
| Reserve Bank of India | Financial | T-Bills | 2.5% |
| Larsen & Toubro Ltd. | Construction | CP | 2.4% |
| Tata Steel Ltd. | Metals | Debenture | 2.3% |
| Larsen & Toubro Ltd. | Construction | CP | 1.8% |
| Reliance Industries Ltd. | Energy | CP | 1.8% |
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 ₹8,146 Cr and the Latest NAV as of 27 Oct 2020 is ₹1012.47.
The Axis Treasury Advantage Fund Retail Dividend Daily is rated Moderately Low risk. Minimum SIP Investment is set to 1000.
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.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.