Axis Treasury Advantage Fund Direct Plan Monthly Pyt of Inc Dis cum Cap Wdrl

Axis Treasury Advantage Fund Direct Plan Monthly Pyt of Inc Dis cum Cap Wdrl

Compare
Debt
Direct
Low Duration
NAV: ₹ 1014.97 as on 15-04-2024
Fund Performance

About the Axis Treasury Advantage Fund Direct Plan Monthly Pyt of Inc Dis cum Cap Wdrl

Axis Treasury Advantage Fund Direct Plan Monthly Pyt 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

  1. Axis Treasury Advantage Fund Direct Plan Monthly Pyt of Inc Dis cum Cap Wdrl has ₹5101 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.3.

Axis Treasury Advantage Fund Direct Plan Monthly Pyt of Inc Dis cum Cap Wdrl Overview

Expense ratio
Expense ratio
0.29%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹5101 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
345.48%

Axis Treasury Advantage Fund Direct Plan Monthly Pyt of Inc Dis cum Cap Wdrl Distribution as on (31-Dec-69)

  • Debt & Cash 99.8%

Credit rating breakup

AAA
83.9%
AA
16.1%
Sector Allocation

Mar'24

Feb'24

Jan'24

Corporate
60.5%
Cash Equivalent
21.8%
Government
17.7%

Top Holdings of Axis Treasury Advantage Fund Direct Plan Monthly Pyt of Inc Dis cum Cap Wdrl as on (31-Mar-24)

  • Debt & Cash

Debt Holdings87
Holdings
Weight%
1M Change
Punjab National Bank
Punjab National Bank
5.04%
175%
182 DTB 29082024
182 DTB 29082024
4.76%
0%
National Housing Bank
National Housing Bank
3.94%
-33.3%
Punjab National Bank
Punjab National Bank
3.22%
0%
HDFC Bank Limited
HDFC Bank Limited
2.9%
0%

Axis Treasury Advantage Fund Direct Plan Monthly Pyt of Inc Dis cum Cap Wdrl: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 5.1K Cr
₹ 4.8K Cr
₹ 5.1K Cr
  • AUM of the fund stands at 5.1K Cr as of Mar'24
  • AUM increased by 341.3 Cr between Mar'24 and Feb'24
Fund Portfolio Changes

Axis Treasury Advantage Fund Direct Plan Monthly Pyt of Inc Dis cum Cap Wdrl Fund Manager

Devang Shah
Devang Shah
Fund Manager of Axis Treasury Advantage Fund Direct Plan Monthly Pyt of Inc Dis cum Cap Wdrl, since 7 June 2016
Aditya Pagaria
Aditya Pagaria
Fund Manager of Axis Treasury Advantage Fund Direct Plan Monthly Pyt of Inc Dis cum Cap Wdrl, since 13 August 2016

Axis Treasury Advantage Fund Direct Plan Monthly Pyt of Inc Dis cum Cap Wdrl Highlights

Risk 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 6.26% since inception which is more than its category average return of 4.98%
AUM size ₹5101 Cr

AUM size ₹5101 Cr

This fund has AUM of ₹5101 Cr which is more than its category average of ₹ 3469 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 0.65%

Frequently Asked Questions

The current NAV of Axis Treasury Advantage Fund Direct Plan Monthly Pyt of Inc Dis cum Cap Wdrl is ₹1014.97 as on 15-Apr-2024.
Existing (Absolute + CAGR) as on 15-Apr-2024.
Axis Treasury Advantage Fund Direct Plan Monthly Pyt of Inc Dis cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.73%
0.73%
6 Month Returns
3.9%
3.9%
1 Year Returns
7.56%
7.56%
3 Years Returns
18.47%
5.81%
5 Years Returns
34%
6.03%
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 March 2024
₹5101 Cr as on March 2024
Punjab National Bank(5.04%), 182 DTB 29082024(4.76%), National Housing Bank(3.94%), Punjab National Bank(3.22%), HDFC Bank Limited(2.9%) as on March 2024
Corporate(60.55%), Cash Equivalent(21.77%), Government(17.68%) as on March 2024
Yield to Maturity is 7.85 as on March 2024. 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 March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
83.93
AA
16.07
Devang Shah, Aditya Pagaria are the fund managers of Axis Treasury Advantage Fund Direct Plan Monthly Pyt of Inc Dis cum Cap Wdrl
The Exit load of Axis Treasury Advantage Fund Direct Plan Monthly Pyt of Inc Dis cum Cap Wdrl is 0%