Mutual Fund Details
Axis Treasury Advantage Direct Fund-Growth
NAV
₹2608.3166
as on 06 Jul 2022, 11:20 PM
₹1.4342(0.06%)
Last Change
Scheme Ratings
5
rated by Morningstar
4
rated by Value Research
Low Duration
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,17,785
₹1,18,889
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹18,889
Profit (absolute return)
18.89%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.63%
In the last 6 months
1.78%
In the last 1 year
3.85%
In the last 3 years
18.89%
In the last 5 years
38.61%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at low to moderate risk
Scheme Information
Axis Treasury Advantage Direct Fund-Growth
as of 30 Jun 2022, 05:30 AM
Sectors Holding in this Mutual Fund
as on 30 Jun 2022
Cash Holding
3.07%
₹150.29 Cr
Others
96.93%
₹4,738.88 Cr
Companies Holding in this Mutual Fund
as on 30 Jun 2022
Small Industries Devp. Bank of India Ltd.
9.13%
₹446.36 Cr
HDFC Bank Ltd.
8.35%
₹408.23 Cr
GOI
8.34%
₹407.74 Cr
Canara Bank
6.33%
₹309.47 Cr
National Bank For Agriculture & Rural Development
5.40%
₹264.00 Cr
Others
62.45%
₹3,053.16 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2022
Small Industries Devp. Bank of India Ltd.
9.13%
₹446.36 Cr
HDFC Bank Ltd.
8.35%
₹408.23 Cr
GOI
8.34%
₹407.74 Cr
Canara Bank
6.33%
₹309.47 Cr
National Bank For Agriculture & Rural Development
5.40%
₹264.00 Cr
Others
62.45%
₹3,053.16 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Jun 2022
Debenture
35.23%
₹1,722.38 Cr
CP
24.66%
₹1,205.62 Cr
NCD
12.77%
₹624.32 Cr
Bonds/NCD
6.89%
₹336.85 Cr
CD
6.25%
₹305.56 Cr
Others
14.20%
₹694.23 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Jun 2022
Debenture
35.23%
₹1,722.38 Cr
CP
24.66%
₹1,205.62 Cr
NCD
12.77%
₹624.32 Cr
Bonds/NCD
6.89%
₹336.85 Cr
CD
6.25%
₹305.56 Cr
Others
14.20%
₹694.23 Cr
View All
View All
This fund's returns:
5.93%Return Duration
3 Years
JM Low Duration Fund Direct Plan-Growth
DebtLow Duration
Min. Investment
₹500
Category Returns
4.49%
8.38%
3Y Returns
8.38
UTI Treasury Advantage Fund Direct-Growth
DebtLow Duration
Min. Investment
₹500
Category Returns
4.49%
8.38%
3Y Returns
7.44
Sundaram Low Duration Fund Direct-Growth
DebtLow Duration
Min. Investment
₹1000
Category Returns
4.49%
8.38%
3Y Returns
6.64
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 Invalid date and is currently managed by its fund managers Aditya Pagaria and Devang Shah. It has an AUM of ₹4,888.97 Crores and the latest NAV decalared is ₹2608.317 as on 07 Jul 2022 at 1:57 pm.
Axis Treasury Advantage Direct Fund-Growth scheme return performance in last 1 year is 3.85%, in last 3 years is 18.89% and 104.07% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹4,888.97 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
View AMC Details
₹2,41,093.27 Cr
AUM
164
Schemes
Address
"Axis House" - 1st Floor,C-2 - Wadia International Centre,Pandurang Budhkar Marg , Worli,400025
Phone Number
Phone : 022-24255161
Fax : 022-43255199
Email / Website