Axis Treasury Advantage Fund Direct Plan Growth Option
Axis Treasury Advantage Fund Direct Plan Growth Option

Axis Treasury Advantage Fund Direct Plan Growth Option

Debt
Direct
Low to Moderate Risk
Low Duration

NAV: ₹ 2544.75 as on 25-10-2021

Fund Overview

Expense ratio
Expense ratio
0.3%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹10103 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
160.95%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
88.54%
AA
11.46%
Sector Allocation
Cash Equivalent
46.4%
Corporate
32.5%
Government
20.5%
Securitize
0.5%

Top Holdings

  • All
  • Debt & Cash
Total Holdings143
Debt Holdings143
182 DTB 25112021
182 DTB 25112021
5.9%
182 DTB 16122021
182 DTB 16122021
3.9%
182 DTB 04112021
182 DTB 04112021
3.7%
182 DTB 23122021
182 DTB 23122021
3.5%
GOVT STOCK
GOVT STOCK
3.1%
91 DTB 04112021
91 DTB 04112021
3%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
2.7%
364 DTB 30122021
364 DTB 30122021
2%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Devang Shah,Aditya Pagaria
About the fund

About the fund

This fund has delivered an average annual returns of 8.13% since inception which is more than its category average return of 5.56%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 48.4% in Debt and 51.6% in Cash related instruments
AUM size ₹10103 Cr

AUM size ₹10103 Cr

This fund has AUM of ₹10103 Cr which is more than its category average of ₹ 5848 Cr
Expense Ratio 0.3%

Expense Ratio 0.3%

This fund has an expense ratio of 0.3% which is less than its category average expense ratio of 0.62%

AMC details

Fund House
Axis Asset Management Company Limited
Email
customerservice@axismf.com
Phone
+912243255161
Address
Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,
We are a SEBI registered investement advisor