Axis Treasury Advantage Fund Direct Plan Daily Reinvst of Inc Dis cum Cap Wdrl
Axis Treasury Advantage Fund Direct Plan Daily Reinvst of Inc Dis cum Cap Wdrl

Axis Treasury Advantage Fund Direct Plan Daily Reinvst of Inc Dis cum Cap Wdrl

Debt
Direct
Low Duration

NAV: ₹ 1012.5 as on 29-09-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.3%
1.4%
1.7%
3.6%
5.1%
5.3%
Benchmark
0.5%
0.7%
1.9%
6.6%
4%
4.7%
About the Fund

Axis Treasury Advantage Fund Direct Plan Daily Reinvst of Inc Dis cum Cap Wdrl is a debt fund. This fund was started on  1 January, 2013. The fund is managed by Aditya Pagaria, Devang Shah. This fund is suitable to keep your money safe.

Key parameters

1) Axis Treasury Advantage Fund Direct Plan Daily Reinvst of Inc Dis cum Cap Wdrl has a NAV of 1012.4737 as on 29-09-2022.

2) Axis Treasury Advantage Fund Direct Plan Daily Reinvst of Inc Dis cum Cap Wdrl has 5405 Cr worth of assets under management (AUM) as on 31-07-2022 and is more than category average.

3) The fund has an expense ratio 0.29 %.

Fund Overview

Expense ratio
Expense ratio
0.29%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹5405 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
181.92%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
92.1%
AA
7.9%

Sector Allocation

Aug'22

Jul'22

Jun'22

Corporate

39.1%

Cash Equivalent

31.3%

Government

29.6%

Top Holdings

  • All
  • Debt & Cash
Total Holdings104
Debt Holdings104
Holdings
Weight%
Holdings Trend
1M Change
icon
Clearing Corporation Of India Ltd
6.85%
0%
icon
Canara Bank
4.09%
0%
icon
Bank Of Baroda
3.55%
0%
icon
Canara Bank
3.14%
0%
icon
Larsen And Toubro Limited
2.73%
33.3%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 87.8 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 5.4K Cr
Jul'22
₹ 5.4K Cr
Jun'22
₹ 4.9K Cr

Fund Returns vs Benchmark

Aug'22
0.51%
0.46%
Jul'22
0.51%
0.46%
Jun'22
0.35%
0.30%
Fund Return
Benchmark Return

Fund Manager

Aditya Pagaria

Aditya Pagaria

Managing this fund since 13 August 2016

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Axis Liquid Fund Direct Plan Growth Option
4.12%
3.25%
Axis Banking & PSU Debt Fund Direct Plan Growth
6.12%
5.46%
Axis Overnight Fund Direct Growth
3.69%
--
Devang Shah

Devang Shah

Managing this fund since 7 June 2016

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Axis Liquid Fund Direct Plan Growth Option
4.12%
3.25%
Axis Short Term Fund Direct Plan Growth Option
6.72%
5.52%
Axis Treasury Advantage Fund Direct Plan Growth Option
5.6%
4.93%

AMC details

Address
Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,
Phone
+912243255161
Fund House
Axis Asset Management Company Limited

Fund Highlights

meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 5.89% since inception which is more than its category average return of 4.93%
AUM size ₹5405 Cr

AUM size ₹5405 Cr

This fund has AUM of ₹5405 Cr which is more than its category average of ₹ 4015 Cr
Expense Ratio 0.29%

Expense Ratio 0.29%

This fund has an expense ratio of 0.29% which is less than its category average expense ratio of 0.64%

Frequently Asked Questions

The current NAV of Axis Treasury Advantage Fund Direct Plan Daily Reinvst of Inc Dis cum Cap Wdrl is 1011.93.
Existing (Absolute + CAGR)
Axis Treasury Advantage Fund Direct Plan Daily Reinvst of Inc Dis cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.28%
0.28%
6 Month Returns
1.62%
1.62%
1 Year Returns
3.57%
3.57%
3 Years Returns
16.08%
5.1%
5 Years Returns
29.68%
5.34%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.29 as on August 2022
5405 Cr as on August 2022
6.41
0.58
AAA
92.12
AA
7.88
Devang Shah,Aditya Pagaria are the fund managers of Axis Treasury Advantage Fund Direct Plan Daily Reinvst of Inc Dis cum Cap Wdrl
The Exit load of Axis Treasury Advantage Fund Direct Plan Daily Reinvst of Inc Dis cum Cap Wdrl is 0%