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Axis Mutual Fund

Axis Treasury Advantage Direct Fund-Growth

NAV
returns change indicator
2486.6564
as on 12 Apr 2021, 11:10 PM
0.8907(0.04%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
14th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
123,814
star
125,144
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,144
Profit (absolute return)
25.14%
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
0.95%
In the last 6 months
2.19%
In the last 1 year
7.09%
In the last 3 years
25.14%
In the last 5 years
45.28%
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-Growth
Axis Treasury Advantage Direct Fund-Growth
as of 31 Mar 2021, 05:30 AM
8,537.37 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.29%
Expense Ratio
Plan
Growth
-1.31%
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

Companies Holding in this Mutual Fund

as on 31 Mar 2021
Sort By
Reserve Bank of India
12.81%
1,093.64 Cr
Others
9.97%
851.18 Cr
National Bank For Agriculture & Rural Development
8.97%
765.80 Cr
Housing Development Finance Corpn. Ltd.
7.51%
641.16 Cr
GOI
6.35%
542.12 Cr
Bank Of Baroda
3.79%
323.57 Cr
REC Ltd.
3.11%
265.51 Cr
Reliance Jio Infocomm Ltd.
2.91%
248.44 Cr
L&T Infrastructure Finance Co. Ltd.
2.50%
213.43 Cr
LIC Housing Finance Ltd.
2.33%
198.92 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2021
Debenture
35.23%
3,007.72 Cr
CP
24.66%
2,105.32 Cr
NCD
12.77%
1,090.22 Cr
Bonds/NCD
6.89%
588.22 Cr
CD
6.25%
533.59 Cr
T-Bills
5.20%
443.94 Cr
Bonds
4.60%
392.72 Cr
Bonds/Deb
2.48%
211.73 Cr
Securitised Debt
2.34%
199.77 Cr
CBLO
2.32%
198.07 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 ₹8,537.37 Crores and the latest NAV decalared is ₹2486.656 as on 14 Apr 2021 at 2:12 am.
Axis Treasury Advantage Direct Fund-Growth scheme return performance in last 1 year is 7.09%, in last 3 years is 25.14% and 94.56% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:8,537.37 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
190,628.52 Cr
AUM
114
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