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Axis Mutual Fund

Axis Treasury Advantage Direct Fund-Dividend Daily

NAV
returns change indicatorreturns change indicator
1007.2893
as on 23 Aug 2019 09:10 PM
0.0000(0.00%)
Last Change
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Scheme Ratings
4
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research
Low Duration
Low Duration
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
124,267
star
126,077
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,077
Profit (absolute return)
26.08%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
2.62%
In the last 6 months
4.93%
In the last 1 year
9.37%
In the last 3 years
26.08%
In the last 5 years
49.90%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately low risk
Scheme Information
Axis Treasury Advantage Direct Fund-Dividend Daily
Axis Treasury Advantage Direct Fund-Dividend Daily
as of 23 Aug 2019 09:10 PM
1,577.35 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.28%
Expense Ratio
Plan
Dividend
1.85%
Cash Holding
Benchmark
NIFTY Low Duration Debt Total Return Index
Scheme Document
Benchmark
NIFTY Low Duration Debt Total Return Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
1.85%
29.18 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
1.85%
29.18 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Power Finance Corpn. Ltd.
9.40%
148.27 Cr
National Bank For Agriculture & Rural Development
8.19%
129.19 Cr
National Housing Bank
7.96%
125.56 Cr
LIC Housing Finance Ltd.
6.93%
109.31 Cr
Small Industries Devp. Bank of India Ltd.
6.40%
100.95 Cr
Bank Of Baroda
6.05%
95.43 Cr
Housing Development Finance Corpn. Ltd.
5.19%
81.86 Cr
REC Ltd.
4.80%
75.71 Cr
Mahindra & Mahindra Financial Services Ltd.
4.69%
73.98 Cr
Punjab National Bank
4.57%
72.08 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Power Finance Corpn. Ltd.
9.40%
148.27 Cr
National Bank For Agriculture & Rural Development
8.19%
129.19 Cr
National Housing Bank
7.96%
125.56 Cr
LIC Housing Finance Ltd.
6.93%
109.31 Cr
Small Industries Devp. Bank of India Ltd.
6.40%
100.95 Cr
Bank Of Baroda
6.05%
95.43 Cr
Housing Development Finance Corpn. Ltd.
5.19%
81.86 Cr
REC Ltd.
4.80%
75.71 Cr
Mahindra & Mahindra Financial Services Ltd.
4.69%
73.98 Cr
Punjab National Bank
4.57%
72.08 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
36.45%
574.94 Cr
CD
20.77%
327.62 Cr
CP
20.60%
324.93 Cr
Repo
7.49%
118.14 Cr
Bonds
7.47%
117.83 Cr
CBLO
7.18%
113.25 Cr
NCD
2.75%
43.38 Cr
BR
2.66%
41.96 Cr
ZCB
2.27%
35.81 Cr
Bonds/Deb
2.10%
33.12 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
36.45%
574.94 Cr
CD
20.77%
327.62 Cr
CP
20.60%
324.93 Cr
Repo
7.49%
118.14 Cr
Bonds
7.47%
117.83 Cr
CBLO
7.18%
113.25 Cr
NCD
2.75%
43.38 Cr
BR
2.66%
41.96 Cr
ZCB
2.27%
35.81 Cr
Bonds/Deb
2.10%
33.12 Cr
View All
View All
About Axis Treasury Advantage Direct Fund-Dividend Daily
Axis Treasury Advantage Direct Fund-Dividend Daily is a Debt mutual fund scheme from Axis Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Aditya Pagaria and Devang Shah. It has an AUM of ₹1,577.35 Crores and the latest NAV decalared is ₹1007.289 as on 23 Aug 2019 at 9:10 pm.
Axis Treasury Advantage Direct Fund-Dividend Daily scheme return performance in last 1 year is 9.37%, in last 3 years is 26.08% and 74.11% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Objective
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.
Scheme Details
AUM:1,577.35 Cr
Category:Debt: Low Duration
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
Axis Mutual Fund
Axis Mutual Fund
View AMC Details
102,079.49 Cr
AUM
110
Schemes
Address
Address
"Axis House" - 1st Floor,C-2 - Wadia International Centre,Pandurang Budhkar Marg , Worli,400025
Phone Number
Phone Number
Phone : 022-24255161
Fax : 022-43255199