Axis Treasury Advantage Fund Direct Plan Growth Option - Latest NAV ₹2487.4103, Returns, Performance & Portfolio

Axis Treasury Advantage Fund Direct Plan Growth Option

  • highlight
    7.75%
  • highlight
    (+0.07)2487.4103

Min amount: ₹1,000

Calculate Returns

Rs. 1,000 invested monthly becomes Rs. 5.75 Lakhs in a period of 20 years

Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years7.75%
3 Years7.75%
1 Year6.96%
6 Months2.13%
Fund Details
ISININF846K01EN1
RiskLow to Moderate Risk
Fund TypeLow Duration
NAV2487.4103
Exit Load--

More about this fundstar

Top HoldingsWeightage
364 DTB 010720214.65%
364 DTB 220420213.45%
364 DTB 200520212.97%
8.13% Govt Stock 20222.23%
Cholamandalam Investment And Fin. Co. Ltd1.81%
Housing Development Finance Corporation Limited1.78%
Indian Railway Finance Corporation Limited1.77%
National Bank For Agriculture And Rural Development1.76%
Housing Development Finance Corporation Limited1.61%
Mahindra Rural Housing Finance Limited1.48%

About Axis Treasury Advantage Fund - Direct Plan - Growth

The main objective of the Axis Treasury Advantage Fund is to provide investors with optimal returns by predominantly investing in short-term money market and debt instruments. The fund also aims at offering a balanced between liquidity and safety.

Pros and Cons of Axis Treasury Advantage Fund - Direct Plan - Growth

The greatest benefit of investing in Axis Treasury Advantage Fund is that you get a well-diversified portfolio consisting of high-quality debt and money market securities. Investors also get much-needed safety along with optimal returns on their investment. On the flip side, the returns are restricted as the asset allocation is mostly made towards fixed income securities.

Fund Information and Statistics

i) Inception/Launch Date The Axis Treasury Advantage Fund was launched on 9 October 2009. As of 31 May 2020, the fund’s AUM stood at Rs 4,776.8 crore.

ii) Risk Level As per the Axis Mutual Fund, the risk level possessed by the Axis Treasury Advantage Fund is moderately low.

iii) Redemption As Axis Treasury Advantage Fund is an open-ended mutual fund scheme, redemption requests can be placed any time.

iv) Fund Manager Mr Devang Shah and Aditya Pagariya are the current fund managers of Axis Treasury Advantage Fund.

v) Entry/Exit Load There is no entry load as per the regulations of the Securities and Exchange Board of India (SEBI). Also, there is no exit load levied on this mutual fund plan.

About Axis Mutual Fund

Axis Mutual Fund came to the fore back in the year 2009. It is now a leading fund house in the country, and its assets under management (AUM) stood at Rs 1.2 lakh crore as of December 2019. It registered with the Securities and Exchange Board of India (SEBI) with Axis Bank Limited as the sponsor while Axis Mutual Fund Trustee Limited is its trustee.

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Frequently Asked Questions

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Min amount: ₹1,000

Calculate Returns

Rs. 1,000 invested monthly becomes Rs. 5.75 Lakhs in a period of 20 years
Low to Moderate 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