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Axis Mutual Fund

Axis Treasury Advantage Direct Fund - Dividend Weekly Reinvestment

NAV
returns change indicator
1006.4189
as on 03 Jun 2020, 10:50 PM
0.4356(0.04%)
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
4th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
124,961
star
126,609
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,609
Profit (absolute return)
26.61%
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
2.19%
In the last 6 months
3.82%
In the last 1 year
8.50%
In the last 3 years
26.61%
In the last 5 years
48.78%
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 Weekly Reinvestment
Axis Treasury Advantage Direct Fund - Dividend Weekly Reinvestment
as of 30 Apr 2020, 05:30 AM
4,625.34 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.28%
Expense Ratio
Plan
Dividend
0.95%
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 Apr 2020
Sort By
Cash Holding
0.95%
43.94 Cr

Companies Holding in this Mutual Fund

as on 30 Apr 2020
Sort By
National Bank For Agriculture & Rural Development
10.50%
485.66 Cr
Grasim Industries Ltd.
10.39%
480.57 Cr
Power Finance Corpn. Ltd.
9.93%
459.30 Cr
Housing Development Finance Corpn. Ltd.
9.05%
418.59 Cr
REC Ltd.
8.45%
390.84 Cr
Reliance Industries Ltd.
5.90%
272.90 Cr
LIC Housing Finance Ltd.
5.25%
242.83 Cr
Others
3.27%
151.25 Cr
Larsen & Toubro Ltd.
3.05%
141.07 Cr
HDB Financial Services Ltd.
2.70%
124.88 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2020
Debenture
35.23%
1,629.51 Cr
CP
24.66%
1,140.61 Cr
NCD
12.77%
590.66 Cr
Bonds/NCD
6.89%
318.69 Cr
CD
6.25%
289.08 Cr
Bonds
4.60%
212.77 Cr
Bonds/Deb
2.48%
114.71 Cr
Securitised Debt
2.34%
108.23 Cr
CBLO
2.32%
107.31 Cr
Net Receivables
0.95%
43.94 Cr
View All
View All

About Axis Treasury Advantage Direct Fund - Dividend Weekly Reinvestment

Axis Treasury Advantage Direct Fund - Dividend Weekly 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 ₹4,625.34 Crores and the latest NAV decalared is ₹1006.419 as on 04 Jun 2020 at 12:29 am.
Axis Treasury Advantage Direct Fund - Dividend Weekly Reinvestment scheme return performance in last 1 year is 8.50%, in last 3 years is 26.61% and 84.69% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:4,625.34 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
130,214.20 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