Mutual Fund Details
Axis Treasury Advantage Direct Fund-Growth
NAV
₹2255.5323
as on 18 Oct 2019, 09:45 PM
₹0.6132(0.03%)
Last Change
Scheme Ratings
5
rated by Morningstar
5
rated by Value Research
4
rated by CRISIL
Low Duration
Rankings based on | as on 01 Jan 1970
×
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹1,000
Suggested Date
11th of Every Month
Invest via SIP
Investment Performance
would have given a return of
₹110,871
₹121,647
₹124,376
₹126,179
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹26,179
Profit (absolute return)
26.18%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.27%
In the last 6 months
4.77%
In the last 1 year
9.74%
In the last 3 years
26.18%
In the last 5 years
49.91%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
moderately low
moderate
moderately high
high
Investors understand that their principal will be at moderately low risk
Scheme Information
Axis Treasury Advantage Direct Fund-Growth
as of 18 Oct 2019, 09:45 PM
Companies Holding in this Mutual Fund
as on 30 Sep 2019
Others
17.98%
₹473.95 Cr
National Bank For Agriculture & Rural Development
7.99%
₹210.61 Cr
Housing Development Finance Corpn. Ltd.
6.90%
₹181.88 Cr
Power Finance Corpn. Ltd.
6.56%
₹172.92 Cr
REC Ltd.
5.56%
₹146.56 Cr
Small Industries Devp. Bank of India Ltd.
5.51%
₹145.24 Cr
Reliance Industries Ltd.
5.09%
₹134.17 Cr
ICICI Bank Ltd.
4.87%
₹128.37 Cr
National Housing Bank
4.77%
₹125.74 Cr
LIC Housing Finance Ltd.
4.02%
₹105.97 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Sep 2019
Others
17.98%
₹473.95 Cr
National Bank For Agriculture & Rural Development
7.99%
₹210.61 Cr
Housing Development Finance Corpn. Ltd.
6.90%
₹181.88 Cr
Power Finance Corpn. Ltd.
6.56%
₹172.92 Cr
REC Ltd.
5.56%
₹146.56 Cr
Small Industries Devp. Bank of India Ltd.
5.51%
₹145.24 Cr
Reliance Industries Ltd.
5.09%
₹134.17 Cr
ICICI Bank Ltd.
4.87%
₹128.37 Cr
National Housing Bank
4.77%
₹125.74 Cr
LIC Housing Finance Ltd.
4.02%
₹105.97 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Sep 2019
Debenture
36.45%
₹960.81 Cr
CD
20.77%
₹547.49 Cr
CP
20.60%
₹543.01 Cr
Repo
7.49%
₹197.43 Cr
Bonds
7.47%
₹196.91 Cr
CBLO
7.18%
₹189.26 Cr
NCD
2.75%
₹72.49 Cr
BR
2.66%
₹70.12 Cr
ZCB
2.27%
₹59.84 Cr
Bonds/NCD
2.10%
₹55.36 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Sep 2019
Debenture
36.45%
₹960.81 Cr
CD
20.77%
₹547.49 Cr
CP
20.60%
₹543.01 Cr
Repo
7.49%
₹197.43 Cr
Bonds
7.47%
₹196.91 Cr
CBLO
7.18%
₹189.26 Cr
NCD
2.75%
₹72.49 Cr
BR
2.66%
₹70.12 Cr
ZCB
2.27%
₹59.84 Cr
Bonds/NCD
2.10%
₹55.36 Cr
View All
View All
This fund's returns:
8.06%Return Duration
3 Years
Franklin India Low Duration Direct Plan- Growth
DebtLow Duration
Min. Investment
₹500
Category Returns
-1.12%
8.45%
3Y Returns
8.45
Kotak Low Duration Fund Direct-Growth
DebtLow Duration
Min. Investment
₹1000
Category Returns
-1.12%
8.45%
3Y Returns
8.37
Aditya Birla Sun Life Low Duration Fund Direct-Growth
DebtLow Duration
Min. Investment
₹100
Category Returns
-1.12%
8.45%
3Y Returns
8.20
DSP Low Duration Fund Direct-Growth
DebtLow Duration
Min. Investment
₹500
Category Returns
-1.12%
8.45%
3Y Returns
7.90
ICICI Prudential Savings Fund Direct Plan -Growth
DebtLow Duration
Min. Investment
₹100
Category Returns
-1.12%
8.45%
3Y Returns
7.85
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 ₹2,635.97 Crores and the latest NAV decalared is ₹2255.532 as on 18 Oct 2019 at 9:45 pm.
Axis Treasury Advantage Direct Fund-Growth scheme return performance in last 1 year is 9.74%, in last 3 years is 26.18% and 76.47% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹2,635.97 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
View AMC Details
₹105,951.86 Cr
AUM
105
Schemes
Address
"Axis House" - 1st Floor,C-2 - Wadia International Centre,Pandurang Budhkar Marg , Worli,400025
Phone Number
Phone : 022-24255161
Fax : 022-43255199
