How to Invest in Axis Treasury Advantage Fund Retail IDCW Monthly?

You can easily invest in Axis Treasury Advantage Fund Retail IDCW Monthly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Axis Treasury Advantage Fund Retail IDCW Monthly from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Axis Treasury Advantage Fund Retail IDCW Monthly as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Axis Treasury Advantage Fund Retail IDCW Monthly provide?

The Axis Treasury Advantage Fund Retail IDCW Monthly has been there from 03 Mar 2010 and the average annual returns provided by this fund is 6.97% since its inception.

How much expense ratio is charged by Axis Treasury Advantage Fund Retail IDCW Monthly?

The term Expense Ratio used for Axis Treasury Advantage Fund Retail IDCW Monthly or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Axis Treasury Advantage Fund Retail IDCW Monthly is 0.65% as of 09 Dec 2023...

What is the AUM of Axis Treasury Advantage Fund Retail IDCW Monthly?

The AUM, short for Assets Under Management of Axis Treasury Advantage Fund Retail IDCW Monthly is ₹5,170.61Cr as of 09 Dec 2023.

How to Redeem Axis Treasury Advantage Fund Retail IDCW Monthly?

If you want to sell your Axis Treasury Advantage Fund Retail IDCW Monthly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Axis Treasury Advantage Fund Retail IDCW Monthly?

You can select either SIP or Lumpsum investment of Axis Treasury Advantage Fund Retail IDCW Monthly based on your investment objective and risk tolerance.

What is the NAV of Axis Treasury Advantage Fund Retail IDCW Monthly?

The NAV of Axis Treasury Advantage Fund Retail IDCW Monthly is ₹1,011.38 as of 08 Dec 2023.

What is the PE and PB ratio of Axis Treasury Advantage Fund Retail IDCW Monthly?

The PE ratio ratio of Axis Treasury Advantage Fund Retail IDCW Monthly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Axis Treasury Advantage Fund Retail IDCW Monthly - NAV, Mutual Fund Performance & Portfolio

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Axis Treasury Advantage Fund Retail IDCW Monthly
Debt
Low Duration
Low to Moderate Risk
Payout
4.96%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 08 Dec 2023₹1,011.38
Min. SIP amountNot Supported
RatingNA
Fund size₹5,170.61Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Low Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.0%5.0%6.3%7.4%
Category average6.8%4.9%5.6%NA
Rank with in category542NA
Understand terms
Holdings (100)NameSectorInstrumentAssets
National Housing Bank
FinancialDebenture5.9%
GOI
SovereignCGL3.4%
GOI
SovereignGOI FRB3.3%
HDFC Securities Ltd.
FinancialCP2.4%
Sundaram Finance Ltd.
FinancialDebenture2.0%
Export-Import Bank Of India
FinancialDebenture1.9%
HDFC Bank Ltd.
FinancialCD1.9%
Canara Bank
FinancialCD1.9%
Punjab National Bank
FinancialCD1.9%
National Bank For Agriculture & Rural Development
FinancialCP1.9%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
01 Dec 2023 - Present
0.65%
30 Nov 2023 - 01 Dec 2023
0.65%
29 Nov 2023 - 30 Nov 2023
0.65%
28 Nov 2023 - 29 Nov 2023
0.65%
27 Nov 2023 - 28 Nov 2023
0.65%
26 Nov 2023 - 27 Nov 2023
0.65%
25 Nov 2023 - 26 Nov 2023
0.65%
24 Nov 2023 - 25 Nov 2023
0.65%
23 Nov 2023 - 24 Nov 2023
0.65%
22 Nov 2023 - 23 Nov 2023
0.65%
21 Nov 2023 - 22 Nov 2023
0.65%
20 Nov 2023 - 21 Nov 2023
0.65%
19 Nov 2023 - 20 Nov 2023
0.65%
18 Nov 2023 - 19 Nov 2023
0.65%
17 Nov 2023 - 18 Nov 2023
0.65%
16 Nov 2023 - 17 Nov 2023
0.65%
15 Nov 2023 - 16 Nov 2023
0.65%
14 Nov 2023 - 15 Nov 2023
0.65%
13 Nov 2023 - 14 Nov 2023
0.65%
12 Nov 2023 - 13 Nov 2023
0.65%
11 Nov 2023 - 12 Nov 2023
0.65%
10 Nov 2023 - 11 Nov 2023
0.65%
09 Nov 2023 - 10 Nov 2023
0.65%
08 Nov 2023 - 09 Nov 2023
0.65%
07 Nov 2023 - 08 Nov 2023
0.65%
06 Nov 2023 - 07 Nov 2023
0.65%
05 Nov 2023 - 06 Nov 2023
0.65%
04 Nov 2023 - 05 Nov 2023
0.65%
03 Nov 2023 - 04 Nov 2023
0.65%
02 Nov 2023 - 03 Nov 2023
0.65%
01 Nov 2023 - 02 Nov 2023
0.65%
31 Oct 2023 - 01 Nov 2023
0.65%
30 Oct 2023 - 31 Oct 2023
0.65%
29 Oct 2023 - 30 Oct 2023
0.65%
28 Oct 2023 - 29 Oct 2023
0.65%
27 Oct 2023 - 28 Oct 2023
0.65%
26 Oct 2023 - 27 Oct 2023
0.65%
25 Oct 2023 - 26 Oct 2023
0.63%
24 Oct 2023 - 25 Oct 2023
0.63%
23 Oct 2023 - 24 Oct 2023
0.63%
22 Oct 2023 - 23 Oct 2023
0.63%
21 Oct 2023 - 22 Oct 2023
0.63%
20 Oct 2023 - 21 Oct 2023
0.63%
19 Oct 2023 - 20 Oct 2023
0.63%
18 Oct 2023 - 19 Oct 2023
0.63%
17 Oct 2023 - 18 Oct 2023
0.63%
16 Oct 2023 - 17 Oct 2023
0.63%
15 Oct 2023 - 16 Oct 2023
0.63%
14 Oct 2023 - 15 Oct 2023
0.63%
13 Oct 2023 - 14 Oct 2023
0.63%
12 Oct 2023 - 13 Oct 2023
0.63%
11 Oct 2023 - 12 Oct 2023
0.63%
10 Oct 2023 - 11 Oct 2023
0.63%
09 Oct 2023 - 10 Oct 2023
0.63%
08 Oct 2023 - 09 Oct 2023
0.63%
07 Oct 2023 - 08 Oct 2023
0.63%
06 Oct 2023 - 07 Oct 2023
0.63%
05 Oct 2023 - 06 Oct 2023
0.63%
04 Oct 2023 - 05 Oct 2023
0.63%
03 Oct 2023 - 04 Oct 2023
0.63%
02 Oct 2023 - 03 Oct 2023
0.63%
01 Oct 2023 - 02 Oct 2023
0.63%
30 Sep 2023 - 01 Oct 2023
0.63%
29 Sep 2023 - 30 Sep 2023
0.63%
28 Sep 2023 - 29 Sep 2023
0.63%
27 Sep 2023 - 28 Sep 2023
0.63%
26 Sep 2023 - 27 Sep 2023
0.63%
25 Sep 2023 - 26 Sep 2023
0.63%
24 Sep 2023 - 25 Sep 2023
0.63%
23 Sep 2023 - 24 Sep 2023
0.63%
22 Sep 2023 - 23 Sep 2023
0.63%
21 Sep 2023 - 22 Sep 2023
0.63%
20 Sep 2023 - 21 Sep 2023
0.63%
19 Sep 2023 - 20 Sep 2023
0.63%
18 Sep 2023 - 19 Sep 2023
0.63%
17 Sep 2023 - 18 Sep 2023
0.63%
16 Sep 2023 - 17 Sep 2023
0.63%
15 Sep 2023 - 16 Sep 2023
0.63%
14 Sep 2023 - 15 Sep 2023
0.63%
13 Sep 2023 - 14 Sep 2023
0.63%
12 Sep 2023 - 13 Sep 2023
0.63%
11 Sep 2023 - 12 Sep 2023
0.63%
10 Sep 2023 - 11 Sep 2023
0.63%
09 Sep 2023 - 10 Sep 2023
0.63%
08 Sep 2023 - 09 Sep 2023
0.63%
07 Sep 2023 - 08 Sep 2023
0.63%
06 Sep 2023 - 07 Sep 2023
0.63%
05 Sep 2023 - 06 Sep 2023
0.63%
04 Sep 2023 - 05 Sep 2023
0.63%
03 Sep 2023 - 04 Sep 2023
0.63%
02 Sep 2023 - 03 Sep 2023
0.63%
01 Sep 2023 - 02 Sep 2023
0.63%
31 Aug 2023 - 01 Sep 2023
0.63%
31 Jul 2023 - 31 Aug 2023
0.62%
30 Jun 2023 - 31 Jul 2023
0.62%
31 May 2023 - 30 Jun 2023
0.62%
30 Apr 2023 - 31 May 2023
0.62%
31 Mar 2023 - 30 Apr 2023
0.62%
28 Feb 2023 - 31 Mar 2023
0.63%
31 Jan 2023 - 28 Feb 2023
0.63%
31 Dec 2022 - 31 Jan 2023
0.63%
30 Nov 2022 - 31 Dec 2022
0.62%
30 Nov 2022 - 30 Nov 2022
0.62%
31 Oct 2022 - 30 Nov 2022
0.61%
31 Oct 2022 - 31 Oct 2022
0.61%
31 Oct 2022 - 31 Oct 2022
0.61%
30 Sep 2022 - 31 Oct 2022
0.61%
30 Sep 2022 - 30 Sep 2022
0.61%
30 Sep 2022 - 30 Sep 2022
0.61%
31 Aug 2022 - 30 Sep 2022
0.61%
31 Aug 2022 - 31 Aug 2022
0.61%
31 Jul 2022 - 31 Aug 2022
0.61%
31 Jul 2022 - 31 Jul 2022
0.61%
30 Jun 2022 - 31 Jul 2022
0.61%
30 Jun 2022 - 30 Jun 2022
0.61%
31 May 2022 - 30 Jun 2022
0.61%
31 May 2022 - 31 May 2022
0.61%
30 Apr 2022 - 31 May 2022
0.61%
30 Apr 2022 - 30 Apr 2022
0.61%
31 Mar 2022 - 30 Apr 2022
0.61%
31 Mar 2022 - 31 Mar 2022
0.61%
28 Feb 2022 - 31 Mar 2022
0.61%
28 Feb 2022 - 28 Feb 2022
0.61%
31 Jan 2022 - 28 Feb 2022
0.61%
31 Dec 2021 - 31 Jan 2022
0.61%
30 Nov 2021 - 31 Dec 2021
0.61%
31 Oct 2021 - 30 Nov 2021
0.61%
30 Sep 2021 - 31 Oct 2021
0.61%
31 Aug 2021 - 30 Sep 2021
0.61%
31 Jul 2021 - 31 Aug 2021
0.61%
30 Jun 2021 - 31 Jul 2021
0.61%
31 May 2021 - 30 Jun 2021
0.61%
30 Apr 2021 - 31 May 2021
0.61%
31 Mar 2021 - 30 Apr 2021
0.39%
28 Feb 2021 - 31 Mar 2021
0.61%
31 Jan 2021 - 28 Feb 2021
0.61%
31 Dec 2020 - 31 Jan 2021
0.61%
30 Nov 2020 - 31 Dec 2020
0.61%
31 Oct 2020 - 30 Nov 2020
0.61%
30 Sep 2020 - 31 Oct 2020
0.38%
31 Aug 2020 - 30 Sep 2020
0.61%
31 Jul 2020 - 31 Aug 2020
0.61%
30 Jun 2020 - 31 Jul 2020
0.61%
31 May 2020 - 30 Jun 2020
0.58%
30 Apr 2020 - 31 May 2020
0.58%
31 Mar 2020 - 30 Apr 2020
0.36%
29 Feb 2020 - 31 Mar 2020
0.58%
31 Jan 2020 - 29 Feb 2020
0.58%
31 Dec 2019 - 31 Jan 2020
0.57%
30 Nov 2019 - 31 Dec 2019
0.57%
31 Oct 2019 - 30 Nov 2019
0.57%
30 Sep 2019 - 31 Oct 2019
0.57%
31 Aug 2019 - 30 Sep 2019
0.58%
31 Jul 2019 - 31 Aug 2019
0.58%
30 Jun 2019 - 31 Jul 2019
0.58%
31 May 2019 - 30 Jun 2019
0.58%
30 Apr 2019 - 31 May 2019
0.58%
31 Mar 2019 - 30 Apr 2019
0.55%
28 Feb 2019 - 31 Mar 2019
0.55%
31 Jan 2019 - 28 Feb 2019
0.55%
31 Dec 2018 - 31 Jan 2019
0.70%
30 Nov 2018 - 31 Dec 2018
0.72%
31 Oct 2018 - 30 Nov 2018
0.72%
30 Sep 2018 - 31 Oct 2018
0.78%
31 Aug 2018 - 30 Sep 2018
0.78%
31 Jul 2018 - 31 Aug 2018
0.74%
30 Jun 2018 - 31 Jul 2018
0.78%
31 May 2018 - 30 Jun 2018
0.70%
30 Apr 2018 - 31 May 2018
0.69%
31 Mar 2018 - 30 Apr 2018
0.70%
28 Feb 2018 - 31 Mar 2018
0.70%
31 Jan 2018 - 28 Feb 2018
0.71%
31 Dec 2017 - 31 Jan 2018
0.71%
30 Nov 2017 - 31 Dec 2017
0.71%
31 Oct 2017 - 30 Nov 2017
0.71%
Expense ratio, exit load and taxExpense ratio: 0.65%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementDevang Shah
Jun 2016 - Present
View details
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.
Also manages these schemes
Axis Liquid Direct Fund Growth
Axis Gilt Fund Direct Plan Growth
Axis Dynamic Bond Direct Fund Growth
Axis Gold Direct Plan Growth
Axis Strategic Bond Fund Direct Growth
Axis Regular Saver Fund Direct Growth
Axis Short Term Direct Fund Growth
Axis Treasury Advantage Direct Fund Growth
Axis Hybrid Fund Series 5 Direct Growth
Axis Hybrid Fund Series 6 Direct Growth
Axis Credit Risk Fund Direct Growth
Axis Arbitrage Fund Direct Growth
Axis Hybrid Fund Series 24 Direct Growth
Axis Hybrid Fund Series 30 Direct Growth
Axis Hybrid Fund Series 32 Direct Growth
Axis Corporate Debt Fund Direct Growth
Axis Fixed Term Plan Series 92 (154 Days) Direct Growth
Axis Fixed Term Plan Series 96 (1124 Days) Direct Growth
Axis Fixed Term Plan Series 97 (1116 Days) Direct Growth
Axis Fixed Term Plan Series 100 (1172 Days) Direct Growth
Axis Fixed Term Plan Series 101 (1154 Days) Direct Growth
Axis Fixed Term Plan Series 102 (1133 Days) Direct Growth
Axis Fixed Term Plan Series 104 (1112 Days) Direct Growth
Axis Money Market Fund Direct Growth
Axis All Seasons Debt FoF Direct Growth
Axis Fixed Term Plan Series 109 (111 Days) Direct Growth
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth
Axis Long Duration Fund Direct Growth
Aditya Pagaria
Aug 2016 - Present
View details
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.
Also manages these schemes
Axis Liquid Direct Fund Growth
Axis Banking & PSU Debt Direct Plan Growth
Axis Gold Direct Plan Growth
Axis Short Term Direct Fund Growth
Axis Treasury Advantage Direct Fund Growth
Axis Equity Advantage Fund Series 1 Direct Growth
Axis Equity Hybrid Fund Direct Growth
Axis Ultra Short Term Fund Direct Growth
Axis Overnight Fund Direct Growth
Axis Money Market Fund Direct Growth
Axis Floater Fund Direct Growth
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF Direct Growth
Axis CRISIL IBX SDL May 2027 Index Fund Direct Growth
Axis Silver FoF Direct Growth
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth
Fund house & investment objective
Axis Mutual Fund
Rank (total assets)#7 in India
Total AUM₹2,53,477.47Cr
Date of Incorporation04 Sep 2009
 Axis Treasury Advantage Fund Retail IDCW Monthly is a Debt Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 04 Sep 2009. Devang Shah, Aditya Pagaria is the Current Fund Manager of Axis Treasury Advantage Fund Retail IDCW Monthly fund. The fund currently has an Asset Under Management(AUM) of ₹2,53,477 Cr and the Latest NAV as of 08 Dec 2023 is ₹1,011.38.
The Axis Treasury Advantage Fund Retail IDCW Monthly is rated Low to Moderate risk. Minimum SIP Investment is set to ₹1,000.
;
Investment ObjectiveThe 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.
;
Fund benchmarkNIFTY Low Duration Debt Index B-I
Scheme Information Document(SID)
Fund house contact details
Address
"Axis House" - 1st Floor,C-2 - Wadia International Centre,Pandurang Budhkar Marg , Worli, Mumbai 400025
Phone
022-24255161
Launch Date
04 Sep 2009
E-mail
NA
Website
www.axismf.com
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,
Email
[email protected]
Website
www.karvymfs.com
Compare funds
Axis Treasury Advantage Fund Retail IDCW Monthly
VS
Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	7.0%	5.0%	6.3%	7.4%
Category average	6.8%	4.9%	5.6%	NA
Rank with in category	5	4	2	NA

Name	Sector	Instrument	Assets
National Housing Bank	Financial	Debenture	5.9%
GOI	Sovereign	CGL	3.4%
GOI	Sovereign	GOI FRB	3.3%
HDFC Securities Ltd.	Financial	CP	2.4%
Sundaram Finance Ltd.	Financial	Debenture	2.0%
Export-Import Bank Of India	Financial	Debenture	1.9%
HDFC Bank Ltd.	Financial	CD	1.9%
Canara Bank	Financial	CD	1.9%
Punjab National Bank	Financial	CD	1.9%
National Bank For Agriculture & Rural Development	Financial	CP	1.9%

Rank (total assets)	#7 in India
Total AUM	₹2,53,477.47Cr

Date of Incorporation	04 Sep 2009

Fund benchmark	NIFTY Low Duration Debt Index B-I

Vaishnavi Tech Park, 3rd & 4th Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	NA
Fund size	₹5,170.61Cr

Axis Treasury Advantage Fund Retail IDCW Monthly

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (100)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.65%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Devang ShahJun 2016 - PresentView details

Aditya PagariaAug 2016 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Devang Shah
Jun 2016 - Present
View details

Aditya Pagaria
Aug 2016 - Present
View details