Axis Treasury Advantage Fund Dividend Weekly+0.06%

5Groww
9.31%
1 Year Return
Debt
Ultra Short Duration
5.0 star
6M
1Y
3Y
5Y
All

Fund Details

Axis Treasury Advantage Fund Dividend Weekly

RiskModerately Low
Min SIP Amount₹1000
Expense Ratio0.57%
NAV1007.04 (16 Oct 2019)
Fund Started09 Oct 2009
Fund Size2,636 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Axis Treasury Advantage Fund Dividend Weekly
9.3%
7.5%
7.9%
8.1%
Category Average
3.0%
5.4%
6.5%
-
Rank within category
3
6
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
    30
    with 9.3% annual returns

    Comparison

    Data not available
    Pros
    1. Risk-adjusted returns are higher compared to the category
    2. Risk is lower compared to the benchmark
    3. 1Y Returns are higher than the benchmark
    4. 3Y Returns are higher than the benchmark
    5. Exit load is zero
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    Reliance Jio Infocomm Ltd.CommunicationDebenture1.9%
    Rajasthan StateOthersSDL1.8%
    Power Finance Corpn. Ltd.FinancialDebenture1.6%
    Mahindra & Mahindra Financial Services Ltd.FinancialDebenture1.5%
    Reliance Industries Ltd.EnergyNCD1.3%
    National Bank For Agriculture & Rural DevelopmentFinancialDebenture1.1%
    National Bank For Agriculture & Rural DevelopmentFinancialDebenture1.0%
    Power Finance Corpn. Ltd.FinancialNCD1.0%
    REC Ltd.FinancialDebenture0.9%
    Reliance Industries Ltd.EnergyDebenture0.9%
    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

    Other Details

    Axis Treasury Advantage Fund Dividend Weekly is a Debt Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was introduced to investors on 09 Oct 2009. Devang Shah, Aditya Pagaria is the Current Fund Manager of Axis Treasury Advantage Fund Dividend Weekly.The fund currently has an Asset Under Management(AUM) of ₹2,636 Cr and the Latest NAV as of 16 Oct 2019 is ₹1007.04.

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

    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
    03 Sep 2009
    Axis Mutual Fund
    Asset Management Company
    Custodian
    Deutsche Bank
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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