Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Axis Mutual Fund

Axis Treasury Advantage Direct Fund-IDCW Daily

NAV
returns change indicatorreturns change indicator
1012.4737
as on 29 Mar 2023, 11:25 PM
0.00(0.00%)
Last Change
loaderloader

Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,16,321
star
1,17,445
star
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
1m
3m
1y
3y
5y
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
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low to moderate risk

Scheme Information

Axis Treasury Advantage Direct Fund-IDCW Daily
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
Benchmark
NIFTY Low Duration Debt Index B-I
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 28 Feb 2023
Sort By
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
View All

Instruments Holding in this Mutual Fund

as on 28 Feb 2023
Debenture
25.85%
1,192.78 Cr
CD
25.31%
1,167.86 Cr
CP
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
View All

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.

AMC Information

Axis Mutual Fund
Axis Mutual Fund
View AMC Details
2,39,695.04 Cr
AUM
200
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
Email / Website
Email / Website