Axis Treasury Advantage Fund Direct Plan Monthly Pyt of Inc Dis cum Cap Wdrl
Debt
Direct
Low Duration
NAV: ₹ 1015.15 as on 16-04-2024
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
- 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.
- The fund has an expense ratio 0.3.
Axis Treasury Advantage Fund Direct Plan Monthly Pyt of Inc Dis cum Cap Wdrl Overview
 | 0.29% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹5101 Cr |
 | 1 January, 2013 |
 | ₹5000/₹1000 |
 | 0% |
 | No Lock-in |
 TurnOver | 345.48% |
Axis Treasury Advantage Fund Direct Plan Monthly Pyt of Inc Dis cum Cap Wdrl Distribution as on (31-Dec-69)
Credit rating breakup
AAA
85.9%
AA
14.1%
Sector Allocation
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 Holdings87
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Punjab National Bank | 5.04% | 175% | |
182 DTB 29082024 | 4.76% | 0% | |
National Housing Bank | 3.94% | -33.3% | |
Punjab National Bank | 3.22% | 0% | |
HDFC Bank Limited | 2.9% | 0% |
See all
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
- 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
Peer Analysis
Axis Treasury Advantage Fund Direct Plan Monthly Pyt of Inc Dis cum Cap Wdrl Fund Manager
Devang Shah
Fund Manager of Axis Treasury Advantage Fund Direct Plan Monthly Pyt of Inc Dis cum Cap Wdrl, since 7 June 2016
Top funds managed
Aditya Pagaria
Fund Manager of Axis Treasury Advantage Fund Direct Plan Monthly Pyt of Inc Dis cum Cap Wdrl, since 13 August 2016
Top funds managed
Axis Treasury Advantage Fund Direct Plan Monthly Pyt of Inc Dis cum Cap Wdrl 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 6.26% since inception which is more than its category average return of 4.98%
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%
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 ₹1015.15 as on 16-Apr-2024.
Existing (Absolute + CAGR) as on 16-Apr-2024.
Axis Treasury Advantage Fund Direct Plan Monthly Pyt of Inc Dis cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.77% | 0.77% |
6 Month Returns | 3.91% | 3.91% |
1 Year Returns | 7.61% | 7.61% |
3 Years Returns | 18.53% | 5.83% |
5 Years Returns | 34.04% | 6.04% |
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
AAA | 85.85 |
AA | 14.15 |
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%