Axis Treasury Advantage Direct Fund-Growth
NAV
₹2153.9391
as on 22 Apr 2019 09:30 PM
₹1.1170(0.05%)
Last Change
Scheme Ratings
3
Low Duration
by returns in last 3 months
5
rated by Morningstar
3
rated by CRISIL
4
rated by Value Research
Low Duration
Rankings based on 3 Months Returns | as on 12 Apr 2019
×
1
Kotak Low Duration Fund Direct-Growth
2.37%
2
Reliance Low Duration Fund Direct-Growth
2.28%
3
Axis Treasury Advantage Direct Fund-Growth
2.27%
4
Aditya Birla Sun Life Low Duration Fund Direct-Growth
2.19%
5
Invesco India Treasury Advantage Fund Direct-Growth
2.23%
Schemes Managed By
Investment Performance
would have given a returns of
₹110,871
₹121,647
₹123,741
₹125,560
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹25,560
Profit (absolute return)
25.56%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.25%
In the last 6 months
4.69%
In the last 1 year
8.34%
In the last 3 years
25.56%
In the last 5 years
49.25%
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 22 Apr 2019 09:30 PM
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Power Finance Corpn. Ltd.
11.31%
₹151.95 Cr
Dewan Housing Finance Corpn. Ltd.
8.59%
₹115.41 Cr
National Bank For Agriculture & Rural Development
8.41%
₹112.99 Cr
Small Industries Devp. Bank of India Ltd.
7.47%
₹100.36 Cr
National Housing Bank
5.94%
₹79.81 Cr
National Thermal Power Corp. Ltd.
5.20%
₹69.86 Cr
Indiabulls Housing Finance Ltd.
4.84%
₹65.03 Cr
Piramal Capital & Housing Finance Ltd.
4.17%
₹56.02 Cr
Bharti Airtel Ltd.
3.49%
₹46.89 Cr
JSW Steel Ltd.
3.45%
₹46.35 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Power Finance Corpn. Ltd.
11.31%
₹151.95 Cr
Dewan Housing Finance Corpn. Ltd.
8.59%
₹115.41 Cr
National Bank For Agriculture & Rural Development
8.41%
₹112.99 Cr
Small Industries Devp. Bank of India Ltd.
7.47%
₹100.36 Cr
National Housing Bank
5.94%
₹79.81 Cr
National Thermal Power Corp. Ltd.
5.20%
₹69.86 Cr
Indiabulls Housing Finance Ltd.
4.84%
₹65.03 Cr
Piramal Capital & Housing Finance Ltd.
4.17%
₹56.02 Cr
Bharti Airtel Ltd.
3.49%
₹46.89 Cr
JSW Steel Ltd.
3.45%
₹46.35 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
Debenture
36.45%
₹489.71 Cr
CD
20.77%
₹279.05 Cr
CP
20.60%
₹276.77 Cr
Repo
7.49%
₹100.63 Cr
Bonds
7.47%
₹100.36 Cr
CBLO
7.18%
₹96.47 Cr
NCD
2.75%
₹36.95 Cr
BR
2.66%
₹35.74 Cr
Bonds/Deb
2.10%
₹28.21 Cr
T-Bills
2.01%
₹27.02 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
Debenture
36.45%
₹489.71 Cr
CD
20.77%
₹279.05 Cr
CP
20.60%
₹276.77 Cr
Repo
7.49%
₹100.63 Cr
Bonds
7.47%
₹100.36 Cr
CBLO
7.18%
₹96.47 Cr
NCD
2.75%
₹36.95 Cr
BR
2.66%
₹35.74 Cr
Bonds/Deb
2.10%
₹28.21 Cr
T-Bills
2.01%
₹27.02 Cr
View All
View All
This fund's returns:
7.88%Return Duration
3 Years
Kotak Low Duration Fund Direct-Growth
DebtLow Duration
Min. Invesment
₹1000
Category Returns
7.33%
8.64%
3Y Returns
8.64
L&T Low Duration Fund Direct-Growth
DebtLow Duration
Min. Invesment
₹1000
Category Returns
7.33%
8.64%
3Y Returns
8.53
DHFL Pramerica Low Duration Fund Direct Plan-Growth
DebtLow Duration
Min. Invesment
₹500
Category Returns
7.33%
8.64%
3Y Returns
8.25
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 ₹1,343.52 Crores and the latest NAV decalared is ₹2153.939 as on 22 Apr 2019 at 9:30 pm.
Axis Treasury Advantage Direct Fund-Growth scheme return performance in last 1 year is 8.34%, in last 3 years is 25.56% and 68.52% 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
View AMC Details
₹87,745.93 Cr
AUM
98
Schemes
Address
"Axis House" - 1st Floor,C-2 - Wadia International Centre,Pandurang Budhkar Marg , Worli,400025
Phone Number
Phone : 022-24255161
Fax : 022-43255199
