Axis Treasury Advantage Growth Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

Axis Treasury Advantage Growth Direct Plan

NAV
₹3,127.7012
+0.02%
(28 Jan)
AUM
5,996 Cr
TER
0.34%
Risk
Low to 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
+8.2%
+8.1%
+8.0%
+8.0%
+7.9%
+7.1%
3Y
+6.8%
+6.9%
+6.9%
+6.8%
+6.9%
+6.1%
5Y
+6.6%
+6.7%
+6.6%
+6.3%
+6.7%
+5.9%
ALL
+8.0%
+7.7%
+7.8%
+7.7%
+8.0%
+6.0%
VOL
0.9%
0.8%
0.8%
0.5%
0.6%
-
TER
0.4%
0.5%
0.4%
0.3%
0.4%
-
AUM
₹12,425 Cr
₹18,176 Cr
₹22,901 Cr
₹5,996 Cr
₹12,475 Cr
-
INFO
8.46
10.09
9.75
14.22
12.92
-
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
7.3% Govt Stock 2028
3.4%
Reliance Industries Limited - Commercial Paper - Commercial Paper
3.3%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
3.3%
Godrej Properties Limited - NCD & Bonds - NCD & Bonds
2.7%
Clearing Corporation Of India Ltd
2.6%
Nexus Select Trust - NCD & Bonds - NCD & Bonds
2.5%
Rec Limited - NCD & Bonds - NCD & Bonds
2.5%
Bank Of Baroda
2.4%
HDFC Bank Limited
2.4%
The Federal Bank Limited
2.3%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
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