Mutual Fund Details

Axis Treasury Advantage Fund Direct-IDCW Daily Reinvestment

Debt Low Duration

NAV

₹1012.4737

as on 30 Apr 2025, 11:33 PM

₹0.00(0.00%)

Last Change

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,22,263

₹1,23,474

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹23,474

Profit (absolute return)

23.47%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.43%

In the last 6 months

4.26%

In the last 1 year

8.43%

In the last 3 years

23.47%

In the last 5 years

37.37%

In the last 10 years

103.24%

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 Fund Direct-IDCW Daily Reinvestment

as of 31 Mar 2025, 05:30 AM

₹5,830.11 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.34%

Expense Ratio

Plan

Dividend

2.83%

Cash Holding

Benchmark

NIFTY Low Duration Debt Index A-I

Scheme Document

View

Benchmark

NIFTY Low Duration Debt Index A-I

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Cash Holding

2.83%

₹165.02 Cr

Others

97.17%

₹5,665.12 Cr

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Cash Holding

2.83%

₹165.02 Cr

Others

97.17%

₹5,665.12 Cr

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

National Bank For Agriculture & Rural Development

10.15%

₹591.76 Cr

Small Industries Devp. Bank of India Ltd.

8.78%

₹511.88 Cr

HDFC Bank Ltd.

6.57%

₹383.04 Cr

REC Ltd.

6.06%

₹353.30 Cr

Reserve Bank of India

5.71%

₹332.90 Cr

Others

62.73%

₹3,657.23 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

National Bank For Agriculture & Rural Development

10.15%

₹591.76 Cr

Small Industries Devp. Bank of India Ltd.

8.78%

₹511.88 Cr

HDFC Bank Ltd.

6.57%

₹383.04 Cr

REC Ltd.

6.06%

₹353.30 Cr

Reserve Bank of India

5.71%

₹332.90 Cr

Others

62.73%

₹3,657.23 Cr

View All

Funds in this Category

This fund's returns:

7.27%

Return Duration

3 Years

HSBC Low Duration Fund Direct-Growth

ICICI Prudential Savings Fund Direct Plan -Growth

HDFC Low Duration Fund Direct Plan-Growth

About Axis Treasury Advantage Fund Direct-IDCW Daily Reinvestment

Axis Treasury Advantage Fund Direct-IDCW Daily Reinvestment is a Debt mutual fund scheme from Axis Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹5,830.11 Crores and the latest NAV decalared is ₹1012.474 as on 02 May 2025 at 1:14 pm.

Axis Treasury Advantage Fund Direct-IDCW Daily Reinvestment scheme return performance in last 1 year is 8.43%, in last 3 years is 23.47% and 150.59% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:	₹5,830.11 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.