Axis Treasury Advantage Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Axis Treasury Advantage Growth Direct Plan

NAV
₹3,379.8069
+0.05%
(16 Feb)
AUM
7,716 Cr
TER
0.35%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+8.9%
+7.7%
+7.6%
+7.6%
+7.6%
+7.0%
3Y
+8.2%
+7.7%
+7.8%
+7.8%
+7.9%
+7.2%
5Y
+6.7%
+6.5%
+6.6%
+6.6%
+6.5%
+6.0%
ALL
+7.7%
+7.7%
+7.7%
+7.9%
+7.8%
+6.1%
VOL
1.5%
0.5%
0.7%
0.9%
0.8%
-
TER
0.4%
0.3%
0.5%
0.4%
0.4%
-
AUM
₹997 Cr
₹7,716 Cr
₹24,846 Cr
₹14,688 Cr
₹31,616 Cr
-
INFO
5.08
14.32
10.30
8.67
9.98
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Axis Treasury Advantage (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Jan
Top holdings
Indian Bank
4.3%
State Bank of India - NCD & Bonds
3.5%
India (Republic of)
3.5%
Small Industries Development Bank Of India - NCD & Bonds
3.3%
National Bank For Agriculture And Rural Development - NCD & Bonds
3.1%
HDFC Bank Limited
2.7%
Canara Bank
2.7%
6.22% Govt Stock 2028
2.5%
HDFC Bank Limited
2.1%
Net Receivables / (Payables)
2.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
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 at the same time maintaining a balance between safety and liquidity. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Fund manager(s)
Devang Shah
Aditya Pagaria

FAQs