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Home>Mutual Funds>Axis Mutual Fund>Axis Treasury Advantage Fund Retail IDCW Weekly

Axis Treasury Advantage Fund Retail IDCW Weekly

Debt
Low Duration
Low to Moderate Risk
Payout
5.77%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 May 2022₹1,008.42
Min. SIP amountNA
RatingNA
Fund size₹5,700.78Cr

Returns and rankings

Category: Debt Low Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.3%5.8%6.4%7.5%
Category average5.6%4.8%5.7%NA
Rank with in category532NA
Understand terms

Holdings (84)

NameSectorInstrumentAssets
Export-Import Bank Of India
FinancialCD4.4%
GOI
SovereignGOI FRB3.5%
HDFC Bank Ltd.
FinancialCD3.2%
Housing Development Finance Corpn. Ltd.FinancialNCD2.8%
Small Industries Devp. Bank of India Ltd.
FinancialCP2.7%
HDFC Bank Ltd.
FinancialCD2.7%
Canara Bank
FinancialCD2.4%
Reserve Bank of India
FinancialT-Bills2.4%
Mahindra Rural Housing Finance Ltd.FinancialDebenture2.0%
National Bank For Agriculture & Rural DevelopmentFinancialNCD2.0%
See All

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 terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Devang 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

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

Fund house & investment objective

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
Amc Image
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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FAQs

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

You can easily invest in Axis Treasury Advantage Fund Retail IDCW Weekly 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 Weekly 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 Weekly as SIP or lumpsum as per your investment objective and risk tolerance

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

The Axis Treasury Advantage Fund Retail IDCW Weekly has been there from 03 Mar 2010 and the average annual returns provided by this fund is 3.26% since its inception.

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

The term Expense Ratio used for Axis Treasury Advantage Fund Retail IDCW Weekly 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 Weekly is 0.72% as of 22 May 2022...

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

The AUM, short for Assets Under Management of Axis Treasury Advantage Fund Retail IDCW Weekly is ₹5,700.78Cr as of 22 May 2022.

How to Redeem Axis Treasury Advantage Fund Retail IDCW Weekly?

If you want to sell your Axis Treasury Advantage Fund Retail IDCW Weekly 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 Weekly?

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

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

The NAV of Axis Treasury Advantage Fund Retail IDCW Weekly is ₹1,008.42 as of 20 May 2022.

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

The PE ratio ratio of Axis Treasury Advantage Fund Retail IDCW Weekly 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).

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