Axis Treasury Advantage Fund Dividend Weekly+0.02%

5
8.44%
1 Year Return
Debt
Ultra Short Duration
5.0star
6M
1Y
3Y
5Y
All

Fund Details

Axis Treasury Advantage Fund Dividend Weekly

RiskModerately Low
Min SIP Amount₹1000
Expense Ratio0.61%
NAV1012.06 (05 Aug 2020)
Fund Started09 Oct 2009
Fund Size4,955 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Axis Treasury Advantage Fund Dividend Weekly
8.4%
7.9%
7.9%
8.1%
Category Average
5.0%
4.4%
5.7%
-
Rank within category
9
2
5
-
*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 8.4% annual returns

    Comparison

    Data not available
    Pros
    1. Risk-adjusted returns are higher compared to the category
    2. Risk-adjusted returns are higher compared to the category
    3. 1Y Returns are higher than the benchmark
    4. 3Y Returns are higher than the benchmark
    5. Exit load is zero
    Cons
    1. Risk is higher compared to the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Reserve Bank of IndiaFinancialT-Bills6.6%
    Grasim Industries Ltd.ConstructionCP5.0%
    National Bank For Agriculture & Rural DevelopmentFinancialDebenture4.7%
    Export-Import Bank Of IndiaFinancialCD4.5%
    Reliance Industries Ltd.EnergyCP2.9%
    Reliance Industries Ltd.EnergyNCD2.1%
    Reserve Bank of IndiaFinancialT-Bills2.0%
    Grasim Industries Ltd.ConstructionDebenture1.9%
    Larsen & Toubro Ltd.ConstructionDebenture1.8%
    REC Ltd.FinancialBonds/NCD1.6%
    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 Dividend Weekly Details

    Axis Treasury Advantage Fund Dividend Weekly is a Debt Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 09 Oct 2009. Devang Shah, Aditya Pagaria is the Current Fund Manager of Axis Treasury Advantage Fund Dividend Weekly fund.The fund currently has an Asset Under Management(AUM) of ₹4,955 Cr and the Latest NAV as of 05 Aug 2020 is ₹1012.06.

    The Axis Treasury Advantage Fund Dividend Weekly is rated Moderately Low risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000.

    Investment Objective

    To provide optimal returns and liquidity to the investors by investing primarily in a mix of money market and short term debt instruments which results in a portfolio having marginally higher maturity as compared toa liuid fund at the time maintaining a balance between safety and liquidity. However, there can be no assurance that the investment objective of the scheme will be achieved.

    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)

    ₹5000
    Min for First Investment
    ₹1000
    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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