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Axis Treasury Advantage Fund Retail IDCW Daily

Debt
Low Duration
Low to Moderate Risk
4.39%
1Y return
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Jul 2021₹1,012.47
Min. SIP AmountNA
Rating3star
Fund Size₹10,388.81 Cr

Holdings (119)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills4.8%
Reserve Bank of India
FinancialT-Bills3.8%
Reserve Bank of India
FinancialT-Bills3.6%
Reserve Bank of India
FinancialT-Bills2.8%
National Bank For Agriculture & Rural Development
FinancialDebenture2.6%
National Bank For Agriculture & Rural Development
FinancialCP2.1%
Indian Railway Finance Corporation Ltd.
FinancialDebenture1.9%
IDFC First Bank Ltd.FinancialCD1.9%
Reserve Bank of India
FinancialT-Bills1.9%
GOI
SovereignCGL1.8%
See All

Pros and cons

Category: Debt Low Duration

Pros

  • Age is more than 10 years
  • 3Y Returns are higher than the category average returns
  • 5Y Returns are higher than the category average returns
  • 10Y Returns are higher than the category average returns
  • Exit load is zero

Cons

  • 1Y Returns are lower than the category average returns

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 termsinfo

Fund management

Devang Shah
Jun 2016 - Present
View Details
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Aditya Pagaria
Aug 2016 - Present
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Fund house & investment objective

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Fund house contact details

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