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

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

Debt
Direct
Low to Moderate Risk
Low Duration

NAV: ₹ 1011.6 as on 06-12-2021

About the Fund

Axis Treasury Advantage Fund Direct Plan Weekly 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 Weekly Pyt of Inc Dis cum Cap Wdrl has a NAV of 1011.6343 as on 07-Dec-2021.

2) Axis Treasury Advantage Fund Direct Plan Weekly Pyt of Inc Dis cum Cap Wdrl has 9258 Cr worth of assets under management (AUM) as on 07-Dec-2021 and is more than category average.

3) The fund has an expense ratio 0.3 %.

Fund Overview

Expense ratio
Expense ratio
0.3%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹9258 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
86.93%
AA
13.07%
Sector Allocation
Cash Equivalent49.5%
Corporate29%
Government20.9%
Securitize0.6%

Top Holdings

  • All
  • Debt & Cash
Total Holdings20
Debt Holdings20
Clearing Corporation Of India Ltd
Clearing Corporation Of India Ltd
9.4%
182 DTB 16122021
182 DTB 16122021
4.3%
182 DTB 23122021
182 DTB 23122021
3.8%
182 DTB 25112021
182 DTB 25112021
3.7%
GOVT STOCK
GOVT STOCK
3.2%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
3%
364 DTB 30122021
364 DTB 30122021
2.2%
Reliance Industries Limited
Reliance Industries Limited
2.1%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 6.2% since inception which is more than its category average return of 5.3%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 47.5% in Debt and 52.5% in Cash related instruments
AUM size ₹9258 Cr

AUM size ₹9258 Cr

This fund has AUM of ₹9258 Cr which is more than its category average of ₹ 5471 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 0.63%

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,

Frequently Asked Questions

What are the average returns of Axis Treasury Advantage Fund Direct Plan Weekly Pyt of Inc Dis cum Cap Wdrl Fund ?

What is the current NAV of Axis Treasury Advantage Fund Direct Plan Weekly Pyt of Inc Dis cum Cap Wdrl Fund?

How do I invest in Axis Treasury Advantage Fund Direct Plan Weekly Pyt of Inc Dis cum Cap Wdrl Fund?

What is the expense ratio of Axis Treasury Advantage Fund Direct Plan Weekly Pyt of Inc Dis cum Cap Wdrl fund?

What is the worth of total assets under management (AUM) of Axis Treasury Advantage Fund Direct Plan Weekly Pyt of Inc Dis cum Cap Wdrl fund ?

What are the top holdings of Axis Treasury Advantage Fund Direct Plan Weekly Pyt of Inc Dis cum Cap Wdrl Fund?

What are the top sectors Axis Treasury Advantage Fund Direct Plan Weekly Pyt of Inc Dis cum Cap Wdrl Fund has invested in?

What is the credit quality of the Axis Treasury Advantage Fund Direct Plan Weekly Pyt of Inc Dis cum Cap Wdrl holdings?

We are a SEBI registered investement advisor
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