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Axis Mutual Fund

Axis Treasury Advantage Direct Fund-IDCW Weekly Payout

NAV
returns change indicator
1009.5483
as on 25 May 2022, 11:15 PM
0.1663(0.02%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research
4
starstarstarstarstar
rated by Morningstar

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,18,202
star
1,19,303
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,303
Profit (absolute return)
19.30%
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
0.60%
In the last 6 months
1.56%
In the last 1 year
3.59%
In the last 3 years
19.30%
In the last 5 years
38.95%
In the last 10 years
NA
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 Weekly Payout
Axis Treasury Advantage Direct Fund-IDCW Weekly Payout
as of 30 Apr 2022, 05:30 AM
5,700.78 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.27%
Expense Ratio
Plan
Dividend
2.68%
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

Sectors Holding in this Mutual Fund

as on 30 Apr 2022
Sort By
Cash Holding
2.68%
152.72 Cr

Companies Holding in this Mutual Fund

as on 30 Apr 2022
Sort By
Canara Bank
8.82%
502.81 Cr
GOI
7.82%
445.80 Cr
Others
7.70%
438.96 Cr
National Bank For Agriculture & Rural Development
7.15%
407.61 Cr
Export-Import Bank Of India
6.00%
342.05 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2022
Debenture
35.23%
2,008.39 Cr
CP
24.66%
1,405.81 Cr
NCD
12.77%
727.99 Cr
Bonds/NCD
6.89%
392.78 Cr
CD
6.25%
356.30 Cr
View All
View All

About Axis Treasury Advantage Direct Fund-IDCW Weekly Payout

Axis Treasury Advantage Direct Fund-IDCW Weekly Payout 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 ₹5,700.78 Crores and the latest NAV decalared is ₹1009.548 as on 26 May 2022 at 11:17 am.
Axis Treasury Advantage Direct Fund-IDCW Weekly Payout scheme return performance in last 1 year is 3.59%, in last 3 years is 19.30% and 102.31% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:5,700.78 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
2,59,219.90 Cr
AUM
164
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