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Axis Mutual Fund

Axis Treasury Advantage Direct Fund-Dividend Monthly Reinvestment

NAV
returns change indicator
1012.8496
as on 18 Oct 2019, 09:45 PM
0.2754(0.03%)
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
25th of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
124,376
star
126,179
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,179
Profit (absolute return)
26.18%
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
2.27%
In the last 6 months
4.77%
In the last 1 year
9.74%
In the last 3 years
26.18%
In the last 5 years
49.91%
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 Monthly Reinvestment
Axis Treasury Advantage Direct Fund-Dividend Monthly Reinvestment
as of 18 Oct 2019, 09:45 PM
2,635.97 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.27%
Expense Ratio
Plan
Dividend
-2.74%
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 30 Sep 2019
Sort By
Cash Holding
-2.74%
-72.23 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Others
17.98%
473.95 Cr
National Bank For Agriculture & Rural Development
7.99%
210.61 Cr
Housing Development Finance Corpn. Ltd.
6.90%
181.88 Cr
Power Finance Corpn. Ltd.
6.56%
172.92 Cr
REC Ltd.
5.56%
146.56 Cr
Small Industries Devp. Bank of India Ltd.
5.51%
145.24 Cr
Reliance Industries Ltd.
5.09%
134.17 Cr
ICICI Bank Ltd.
4.87%
128.37 Cr
National Housing Bank
4.77%
125.74 Cr
LIC Housing Finance Ltd.
4.02%
105.97 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2019
Debenture
36.45%
960.81 Cr
CD
20.77%
547.49 Cr
CP
20.60%
543.01 Cr
Repo
7.49%
197.43 Cr
Bonds
7.47%
196.91 Cr
CBLO
7.18%
189.26 Cr
NCD
2.75%
72.49 Cr
BR
2.66%
70.12 Cr
ZCB
2.27%
59.84 Cr
Bonds/NCD
2.10%
55.36 Cr
View All
View All

About Axis Treasury Advantage Direct Fund-Dividend Monthly Reinvestment

Axis Treasury Advantage Direct Fund-Dividend Monthly 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 ₹2,635.97 Crores and the latest NAV decalared is ₹1012.850 as on 18 Oct 2019 at 9:45 pm.
Axis Treasury Advantage Direct Fund-Dividend Monthly Reinvestment scheme return performance in last 1 year is 9.74%, in last 3 years is 26.18% and 76.28% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:2,635.97 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
105,951.86 Cr
AUM
105
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