Axis Treasury Advantage Fund Retail Dividend Daily+0.01%

7.63%
1 Year Return
Debt
Ultra Short Duration
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Axis Treasury Advantage Fund Retail Dividend Daily

RiskModerately Low
Min SIP AmountNot Supported
Expense Ratio0.72%
NAV1012.47 (27 Oct 2020)
Fund Started03 Mar 2010
Fund Size8,146 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Axis Treasury Advantage Fund Retail Dividend Daily
7.6%
7.8%
7.7%
8.1%
Category Average
6.2%
5.1%
6.1%
-
Rank within category
8
3
4
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 7.6% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. Exit load is zero
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    Reliance Industries Ltd.EnergyCP4.2%
    Reserve Bank of IndiaFinancialT-Bills4.0%
    Reserve Bank of IndiaFinancialT-Bills3.3%
    Export-Import Bank Of IndiaFinancialCD2.8%
    GOISovereignCGL2.6%
    Reserve Bank of IndiaFinancialT-Bills2.5%
    Larsen & Toubro Ltd.ConstructionCP2.4%
    Tata Steel Ltd.MetalsDebenture2.3%
    Larsen & Toubro Ltd.ConstructionCP1.8%
    Reliance Industries Ltd.EnergyCP1.8%
    See All

    Fund Managers

    addDevang Shah
    Education
    Mr. Shah is B.Com and ACA.
    Experience
    Prior to joining Axis AMC he has worked with ICICI Prudential AMC, Deutsche Asset Management (India) Pvt. Ltd. and Pricewaterhouse Coopers.
    Funds Managed
    addAditya Pagaria
    Education
    Mr. Pagaria is a Bachelor in Management Studies and holds a Post Graduate Diploma in Business Management from Institute Of Technology And Management, SK Somaiya College.
    Experience
    Prior to joining Axis AMC he was associated with ICICI Prudential AMC (Nov 2011-Jul 2016) as Fund Manager - Fixed Income Operations.
    Funds Managed

    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 ₹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.

    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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