Risk | Low to Moderate |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 0.72% |
NAV | ₹1012.40 (12 Apr 2021) |
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Fund Started | 08 Mar 2010 |
Fund Size | ₹8,537 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 4.7% |
Reserve Bank of India | Financial | T-Bills | 3.5% |
Reserve Bank of India | Financial | T-Bills | 3.0% |
Bank Of Baroda | Financial | CD | 2.9% |
Reliance Jio Infocomm Ltd. | Communication | CP | 2.9% |
National Bank For Agriculture & Rural Development | Financial | CP | 2.3% |
GOI | Sovereign | CGL | 2.2% |
Cholamandalam Investment & Finance Co. Ltd. | Financial | Debenture | 1.8% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 1.8% |
Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 1.8% |
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 08 Mar 2010. 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 ₹8,537 Cr and the Latest NAV as of 12 Apr 2021 is ₹1012.40.
The Axis Treasury Advantage Fund Retail IDCW Monthly is rated Low to Moderate 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.