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Axis Mutual Fund

Axis Treasury Advantage Direct Fund-Growth

NAV
returns change indicator
2186.3981
as on 20 Jun 2019 09:25 PM
0.4454(0.02%)
Last Change
Investment Performance
would have given a returns of
110,871
star
121,647
star
124,055
star
125,879
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,880
Profit (absolute return)
25.88%
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
2.26%
In the last 6 months
4.73%
In the last 1 year
8.98%
In the last 3 years
25.88%
In the last 5 years
49.39%
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-Growth
Axis Treasury Advantage Direct Fund-Growth
as of 20 Jun 2019 09:25 PM
1,438.86 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.28%
Expense Ratio
Plan
Growth
1.92%
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 31 May 2019
Sort By
Cash Holding
1.92%
27.63 Cr
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
1.92%
27.63 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
10.15%
146.04 Cr
Bank Of Baroda
9.47%
136.26 Cr
Power Finance Corpn. Ltd.
8.88%
127.77 Cr
Small Industries Devp. Bank of India Ltd.
8.43%
121.30 Cr
National Bank For Agriculture & Rural Development
7.97%
114.68 Cr
Housing Development Finance Corpn. Ltd.
7.94%
114.25 Cr
ICICI Bank Ltd.
6.60%
94.96 Cr
Mahindra & Mahindra Financial Services Ltd.
5.07%
72.95 Cr
Indusind Bank Ltd.
4.93%
70.94 Cr
Andhra Bank
4.92%
70.79 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
10.15%
146.04 Cr
Bank Of Baroda
9.47%
136.26 Cr
Power Finance Corpn. Ltd.
8.88%
127.77 Cr
Small Industries Devp. Bank of India Ltd.
8.43%
121.30 Cr
National Bank For Agriculture & Rural Development
7.97%
114.68 Cr
Housing Development Finance Corpn. Ltd.
7.94%
114.25 Cr
ICICI Bank Ltd.
6.60%
94.96 Cr
Mahindra & Mahindra Financial Services Ltd.
5.07%
72.95 Cr
Indusind Bank Ltd.
4.93%
70.94 Cr
Andhra Bank
4.92%
70.79 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
Debenture
36.45%
524.46 Cr
CD
20.77%
298.85 Cr
CP
20.60%
296.40 Cr
Repo
7.49%
107.77 Cr
Bonds
7.47%
107.48 Cr
CBLO
7.18%
103.31 Cr
NCD
2.75%
39.57 Cr
BR
2.66%
38.27 Cr
ZCB
2.27%
32.66 Cr
Bonds/Deb
2.10%
30.22 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
Debenture
36.45%
524.46 Cr
CD
20.77%
298.85 Cr
CP
20.60%
296.40 Cr
Repo
7.49%
107.77 Cr
Bonds
7.47%
107.48 Cr
CBLO
7.18%
103.31 Cr
NCD
2.75%
39.57 Cr
BR
2.66%
38.27 Cr
ZCB
2.27%
32.66 Cr
Bonds/Deb
2.10%
30.22 Cr
View All
View All
About Axis Treasury Advantage Direct Fund-Growth
Axis Treasury Advantage Direct Fund-Growth 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 ₹1,438.86 Crores and the latest NAV decalared is ₹2186.398 as on 20 Jun 2019 at 9:25 pm.
Axis Treasury Advantage Direct Fund-Growth scheme return performance in last 1 year is 8.98%, in last 3 years is 25.88% and 71.06% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
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.
AMC Information
Axis Mutual Fund
Axis Mutual Fund
View AMC Details
105,393.54 Cr
AUM
103
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