Savings Boxes

Axis Treasury Advantage Fund Direct-Growth

NAV

₹3043.0545

as on 16 Sep 2024, 11:12 PM

₹1.8805(0.06%)

Last Change

Scheme Information

Axis Treasury Advantage Fund Direct-Growth

as of 31 Aug 2024, 05:30 AM

₹5,599.10 Cr

0.35%

-1.52%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

NIFTY Low Duration Debt Index A-I

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

-1.52%

₹-85.24 Cr

Cash Holding

-1.52%

₹-85.24 Cr

National Bank For Agriculture & Rural Development

10.15%

₹568.31 Cr

Small Industries Devp. Bank of India Ltd.

8.78%

₹491.60 Cr

HDFC Bank Ltd.

6.57%

₹367.86 Cr

REC Ltd.

6.06%

₹339.31 Cr

Reserve Bank of India

5.71%

₹319.71 Cr

Others

62.73%

₹3,512.32 Cr

National Bank For Agriculture & Rural Development

10.15%

₹568.31 Cr

Small Industries Devp. Bank of India Ltd.

8.78%

₹491.60 Cr

HDFC Bank Ltd.

6.57%

₹367.86 Cr

REC Ltd.

6.06%

₹339.31 Cr

Reserve Bank of India

5.71%

₹319.71 Cr

Others

62.73%

₹3,512.32 Cr

Funds in this Category

View All

This fund's returns: 6.23%

Sundaram Low Duration Fund Direct-Growth

Min. Investment

₹1000

8.91

Category Returns

5.92%

8.91%

3Y Returns

8.91 %

UTI Low Duration Fund Direct-Growth

Min. Investment

₹500

7.77

Category Returns

5.92%

8.91%

3Y Returns

7.77 %

Aditya Birla Sun Life Low Duration Fund Direct-Growth

Min. Investment

₹100

6.43

Category Returns

5.92%

8.91%

3Y Returns

6.43 %

About Axis Treasury Advantage Fund Direct-Growth

Axis Treasury Advantage Fund Direct-Growth scheme return performance in last 1 year is 7.69%, in last 3 years is 19.91% and 137.94% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:	₹5,599.10 Cr
Category:	Debt: Low Duration
Launch Date:	Invalid date
Fund Type:	Open-End

Scheme Details

AMC Information

Axis Mutual Fund

₹3,15,819.34 Cr

AUM

225

Schemes

Address

23rd Floor, One Lodha Place,S. B. Road, Lower Parel.400013

Phone Number

Phone : 022-24255161

Fax : 022-43255199

Email / Website

http://www.axismf.com

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,18,729

₹1,19,906

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹19,905

19.91%

Investment Returns

In the last 3 months

1.94%

In the last 6 months

3.91%

In the last 1 year

7.69%

In the last 3 years

19.91%

In the last 5 years

35.85%

In the last 10 years

103.84%

Scheme Riskometer

Investors understand that their principal will be at low to moderate risk