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Axis Mutual Fund

Axis Treasury Advantage Direct Fund - Dividend Daily Reinvestment

NAV
returns change indicatorreturns change indicator
1007.2893
as on 31 Mar 2020, 11:35 PM
0.0000(0.00%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research
4
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
124,210
star
125,949
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,949
Profit (absolute return)
25.95%
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
1.72%
In the last 6 months
3.69%
In the last 1 year
8.36%
In the last 3 years
25.95%
In the last 5 years
48.48%
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 Reinvestment
Axis Treasury Advantage Direct Fund - Dividend Daily Reinvestment
as of 31 Mar 2020, 11:35 PM
5,894.43 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.28%
Expense Ratio
Plan
Dividend
2.58%
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 29 Feb 2020
Sort By
Cash Holding
2.58%
152.08 Cr

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
Others
10.64%
627.17 Cr
Housing Development Finance Corpn. Ltd.
8.76%
516.35 Cr
National Bank For Agriculture & Rural Development
8.31%
489.83 Cr
Power Finance Corpn. Ltd.
6.54%
385.50 Cr
Small Industries Devp. Bank of India Ltd.
4.73%
278.81 Cr
LIC Housing Finance Ltd.
4.48%
264.07 Cr
GOI
4.33%
255.23 Cr
Reliance Industries Ltd.
4.08%
240.49 Cr
REC Ltd.
3.55%
209.25 Cr
Oriental Bank of Commerce
3.34%
196.87 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2020
Debenture
36.45%
2,148.52 Cr
CD
20.77%
1,224.27 Cr
CP
20.60%
1,214.25 Cr
Repo
7.49%
441.49 Cr
Bonds
7.47%
440.31 Cr
CBLO
7.18%
423.22 Cr
CGL
3.19%
188.03 Cr
CMB
3.13%
184.50 Cr
NCD
2.75%
162.10 Cr
BR
2.66%
156.79 Cr
View All
View All

About Axis Treasury Advantage Direct Fund - Dividend Daily Reinvestment

Axis Treasury Advantage Direct Fund - Dividend Daily Reinvestment 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 ₹5,894.43 Crores and the latest NAV decalared is ₹1007.289 as on 31 Mar 2020 at 11:35 pm.
Axis Treasury Advantage Direct Fund - Dividend Daily Reinvestment scheme return performance in last 1 year is 8.36%, in last 3 years is 25.95% and 81.77% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:5,894.43 Cr
Category:Debt: Low Duration
Launch Date:01 Jan 2013
Fund Type:Open-End

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.

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
142,750.10 Cr
AUM
108
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