Mutual Fund Details

Axis Treasury Advantage Direct Fund-Growth

Name: Axis Treasury Advantage Direct Fund-Growth
Brand: Axis Mutual Fund

Debt Low Duration

NAV

₹2830.8580

as on 27 Sep 2023, 11:15 PM

₹0.5253(0.02%)

Last Change

Scheme Ratings

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

₹1,15,659

₹1,16,789

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹16,789

Profit (absolute return)

16.79%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.74%

In the last 6 months

3.91%

In the last 1 year

7.34%

In the last 3 years

16.79%

In the last 5 years

38.65%

In the last 10 years

107.44%

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 31 Aug 2023, 05:30 AM

₹5,108.71 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.32%

Expense Ratio

Plan

Growth

-9.61%

Cash Holding

Benchmark

NIFTY Low Duration Debt Index B-I

Scheme Document

View

Benchmark

NIFTY Low Duration Debt Index B-I

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Cash Holding

-9.61%

₹-490.83 Cr

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Cash Holding

-9.61%

₹-490.83 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

Small Industries Devp. Bank of India Ltd.

9.07%

₹463.36 Cr

GOI

9.02%

₹460.81 Cr

Union Bank of India

7.61%

₹388.77 Cr

Kotak Mahindra Bank Ltd.

6.59%

₹336.66 Cr

National Bank For Agriculture & Rural Development

6.21%

₹317.25 Cr

Others

61.50%

₹3,141.86 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

Small Industries Devp. Bank of India Ltd.

9.07%

₹463.36 Cr

GOI

9.02%

₹460.81 Cr

Union Bank of India

7.61%

₹388.77 Cr

Kotak Mahindra Bank Ltd.

6.59%

₹336.66 Cr

National Bank For Agriculture & Rural Development

6.21%

₹317.25 Cr

Others

61.50%

₹3,141.86 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Instrument

Debenture

33.64%

₹1,718.63 Cr

26.48%

₹1,352.89 Cr

12.29%

₹627.97 Cr

CBLO

11.76%

₹600.92 Cr

NCD

7.61%

₹388.69 Cr

Others

8.21%

₹419.43 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Instrument

Debenture

33.64%

₹1,718.63 Cr

26.48%

₹1,352.89 Cr

12.29%

₹627.97 Cr

CBLO

11.76%

₹600.92 Cr

NCD

7.61%

₹388.69 Cr

Others

8.21%

₹419.43 Cr

View All

Funds in this Category

This fund's returns:

5.31%

Return Duration

3 Years

Sundaram Low Duration Fund Direct-Growth

UTI Treasury Advantage Fund Direct-Growth

HDFC Low Duration Fund Direct Plan-Growth

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 ₹5,108.71 Crores and the latest NAV decalared is ₹2830.858 as on 28 Sep 2023 at 4:15 am.

Axis Treasury Advantage Direct Fund-Growth scheme return performance in last 1 year is 7.34%, in last 3 years is 16.79% and 121.49% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:	₹5,108.71 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.