Axis Treasury Advantage Fund Direct Plan Daily Reinvst of Inc Dis cum Cap Wdrl
Debt
Direct
Low Duration
NAV: ₹ 1012.5 as on 03-10-2023
Fund Performance
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 Devang Shah, Aditya Pagaria. This fund is suitable to keep your money safe.
Key Parameters
- Axis Treasury Advantage Fund Direct Plan Daily Reinvst of Inc Dis cum Cap Wdrl has ₹5542 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.3.
Axis Treasury Advantage Fund Direct Plan Daily Reinvst of Inc Dis cum Cap Wdrl Overview
 | 0.32% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹5542 Cr |
 | 1 January, 2013 |
 | ₹5000/₹1000 |
 | 0% |
 | No Lock-in |
 TurnOver | 345.48% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
AAA
91.1%
AA
8.9%
Sector Allocation
Corporate
50.5%
Government
30.8%
Cash Equivalent
18.6%
Top Holdings of Axis Treasury Advantage Fund Direct Plan Daily Reinvst of Inc Dis cum Cap Wdrl as on (30-Sep-23)
Debt Holdings119
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 National Housing Bank | 5.42% | 50% | |
Union Bank Of India | 3.53% | 0% | |
08.35 SBI RT SB 2024 | 2.73% | 0% | |
Bank Of Baroda | 2.66% | 0% | |
HDFC Bank Limited | 2.63% | 0% |
See all
Axis Treasury Advantage Fund Direct Plan Daily Reinvst of Inc Dis cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 5.1K Cr as of Aug'23
- AUM decreased by 755.9 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
Axis Treasury Advantage Fund Direct Plan Daily Reinvst of Inc Dis cum Cap Wdrl Fund Manager
Devang Shah
Fund Manager of Axis Treasury Advantage Fund Direct Plan Daily Reinvst of Inc Dis cum Cap Wdrl, since 7 June 2016
Top funds managed
Aditya Pagaria
Fund Manager of Axis Treasury Advantage Fund Direct Plan Daily Reinvst of Inc Dis cum Cap Wdrl, since 13 August 2016
Top funds managed
Fund Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered an average annual returns of 6.02% since inception which is more than its category average return of 4.96%
AUM size ₹5542 Cr
This fund has AUM of ₹5542 Cr which is more than its category average of ₹ 4118 Cr
Expense Ratio 0.32%
This fund has an expense ratio of 0.32% which is less than its category average expense ratio of 0.65%
Frequently Asked Questions
The current NAV of Axis Treasury Advantage Fund Direct Plan Daily Reinvst of Inc Dis cum Cap Wdrl is ₹1012.47 as on 03-Oct-2023.
Existing (Absolute + CAGR) as on 03-Oct-2023.
Axis Treasury Advantage Fund Direct Plan Daily Reinvst of Inc Dis cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.57% | 0.57% |
6 Month Returns | 3.7% | 3.7% |
1 Year Returns | 7.22% | 7.22% |
3 Years Returns | 16.4% | 5.19% |
5 Years Returns | 32.97% | 5.87% |
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.
0.32% as on September 2023
₹5542 Cr as on September 2023
National Housing Bank(5.42%), Union Bank Of India(3.53%), 08.35 SBI RT SB 2024(2.73%), Bank Of Baroda(2.66%), HDFC Bank Limited(2.63%) as on September 2023
Corporate(57.05%), Government(32.84%), Cash Equivalent(10.11%) as on September 2023
Yield to Maturity is 7.46 as on September 2023. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.93 as on September 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 91.09 |
AA | 8.91 |
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%