Axis Treasury Advantage Retail Gr - Latest NAV ₹2188.6237, Returns, Performance & Portfolio

Axis Treasury Advantage Retail Gr

  • highlight
    7.58%
  • highlight
    (--0.38)2188.6237

Start your investment

Min amount: ₹1,000

Calculate Returns

Rs. 2,000 invested monthly becomes Rs. 11.25 Lakhs in a period of 20 years

Fund Summarystar

PeriodReturns(per year)
10 Years7.93%
5 Years7.58%
3 Years7.81%
1 Year8.49%
6 Months4.44%
Fund Details
ISININF846K01479
RiskModerately Low risk
Fund TypeLow Duration
NAV2188.6237
Exit Load--

More about this fundstar

Top HoldingsWeightage
182 DTB 191120206.1%
91 DTB 291020205.33%
National Bank For Agriculture And Rural Development3.65%
GOVT STOCK2.65%
Tata Steel Limited2.4%
Housing Development Finance Corporation Limited2.14%
Mahindra & Mahindra Financial Services Ltd1.94%
84 DCMB 200820201.58%
182 DTB 241220201.56%
GRASIM INDUSTRIES LIMITED1.48%

About Axis Treasury Advantage Fund

The Axis Treasury Advantage Fund is an open-ended debt scheme. It seeks to provide optimal returns and liquidity to the investors by investing primarily in a mix of money market and short-term debt instruments which results in a portfolio having marginally higher maturity as compared to a liquid fund while balancing safety and liquidity.

Pros & Cons of Axis Treasury Advantage Fund

  • The risk-return profile of this scheme positions it in between a short duration fund and a liquid fund.
  • It seeks to increase yield by having a marginally higher maturity and moderately higher credit risk as compared to a liquid fund while maintaining a balance between safety and liquidity.
  • As on December 31, 2018, the scheme is not ranked under CRISIL’s Low Duration Fund category. Further, it has generated returns of 7.31% per year over the last 5 years (as on January 31, 2019).

Fund Information and Statistics of Axis Treasury Advantage Fund

Inception / Launch Date

The scheme was launched on 09 October 2009 by Axis Mutual Fund.

Risk Level

According to the investment objective and asset allocation of the scheme, it has a Moderately-Low risk level associated with it.

Redemption

The minimum redemption amount is Rs.1000. The redemption proceeds are dispatched within 10 business days of the receipt of a valid redemption request.

Fund Manager(s)

Mr. Devang Shah and Mr. Aditya Pagaria are the Fund Managers of the Axis Treasury Advantage Fund.

Entry / Exit Load

There is no entry load or exit load in this scheme.

Tax benefits of investing in Axis Treasury Advantage Fund

The following taxes are applicable to the income arising from investing in this scheme:

  • STCG is added to the investor's income and taxed as per the income-tax slab.
  • LTCG component is taxed at 20% with indexation benefits.

About Axis Mutual Fund

Axis Mutual Fund launched its first scheme in 2009 and has since grown strongly with over 20 lakh active investor accounts and a presence in over 90 cities. Further, it offers a product suite of more than 50 products catering to the requirements of different kinds of investors.

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Frequently Asked Questions

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Start your investment

Min amount: ₹1,000

Calculate Returns

Rs. 2,000 invested monthly becomes Rs. 11.25 Lakhs in a period of 20 years
Moderately Low risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns