Mutual Fund Details

Axis Treasury Advantage Direct Fund-IDCW Daily

Name: Axis Treasury Advantage Direct Fund-IDCW Daily
Brand: Axis Mutual Fund

Debt Low Duration

NAV

₹1012.4737

as on 29 Mar 2023, 11:25 PM

₹0.00(0.00%)

Last Change

Scheme Ratings

rated by Value Research

Low Duration

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,16,321

₹1,17,445

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹17,445

Profit (absolute return)

17.45%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.71%

In the last 6 months

3.35%

In the last 1 year

5.36%

In the last 3 years

17.45%

In the last 5 years

37.67%

In the last 10 years

109.21%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

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

Scheme Information

Axis Treasury Advantage Direct Fund-IDCW Daily

as of 28 Feb 2023, 05:30 AM

₹4,614.22 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.29%

Expense Ratio

Plan

Dividend

1.72%

Cash Holding

Benchmark

NIFTY Low Duration Debt Index B-I

Scheme Document

View

Benchmark

NIFTY Low Duration Debt Index B-I

Exit Load

No charges on withdrawal

Scheme Document

View

Companies Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Company

Housing Development Finance Corporation Ltd.

7.19%

₹331.76 Cr

GOI

7.19%

₹331.76 Cr

Small Industries Devp. Bank of India Ltd.

6.79%

₹313.31 Cr

Indusind Bank Ltd.

5.18%

₹239.02 Cr

Others

73.65%

₹3,398.38 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Company

Housing Development Finance Corporation Ltd.

7.19%

₹331.76 Cr

GOI

7.19%

₹331.76 Cr

Small Industries Devp. Bank of India Ltd.

6.79%

₹313.31 Cr

Indusind Bank Ltd.

5.18%

₹239.02 Cr

Others

73.65%

₹3,398.38 Cr

View All

Instruments Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Instrument

Debenture

25.85%

₹1,192.78 Cr

25.31%

₹1,167.86 Cr

15.43%

₹711.97 Cr

CBLO

11.13%

₹513.56 Cr

GOI Sec

5.35%

₹246.86 Cr

Others

16.93%

₹781.19 Cr

View All

Instruments Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Instrument

Debenture

25.85%

₹1,192.78 Cr

25.31%

₹1,167.86 Cr

15.43%

₹711.97 Cr

CBLO

11.13%

₹513.56 Cr

GOI Sec

5.35%

₹246.86 Cr

Others

16.93%

₹781.19 Cr

View All

Funds in this Category

This fund's returns:

5.50%

Return Duration

3 Years

JM Low Duration Fund Direct Plan-Growth

Sundaram Low Duration Fund Direct-Growth

UTI Treasury Advantage Fund Direct-Growth

About Axis Treasury Advantage Direct Fund-IDCW Daily

Axis Treasury Advantage Direct Fund-IDCW Daily is a Debt mutual fund scheme from Axis Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Aditya Pagaria and Devang Shah. It has an AUM of ₹4,614.22 Crores and the latest NAV decalared is ₹1012.474 as on 30 Mar 2023 at 7:08 pm.

Axis Treasury Advantage Direct Fund-IDCW Daily scheme return performance in last 1 year is 5.36%, in last 3 years is 17.45% and 113.10% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:	₹4,614.22 Cr
Category:	Debt: Low Duration
Launch Date:	Invalid date
Fund Type:	Open-End

About Fund Category

Low Duration Funds maintain a portfolio of high-rated debt and money market instruments. Since the portfolio has a Macaulay duration of around 6 to12 months, these funds try to achieve a balance of safety, liquidity and yield. Investors may find these funds suitable to earn regular income on short term surplus money.