Axis Treasury Advantage Monthly IDCW Reinvest Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

Axis Treasury Advantage Monthly IDCW Reinvest Direct Plan

NAV
₹1,014.3226
+0.02%
(12 Apr)
AUM
5,101 Cr
TER
0.29%
Risk
Low to Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.6%
+7.3%
+7.3%
+7.3%
+7.3%
+6.3%
3Y
+5.8%
+7.4%
+7.4%
+7.4%
+7.4%
+5.1%
5Y
+6.0%
+4.6%
+4.6%
+4.7%
+4.7%
+5.0%
ALL
+6.3%
+5.3%
+5.3%
+5.2%
+6.3%
+6.2%
VOL
2.3%
2.4%
2.4%
0.7%
3.6%
-
TER
0.3%
0.4%
0.4%
0.4%
0.4%
-
AUM
₹5,101 Cr
₹3,151 Cr
₹3,151 Cr
₹3,151 Cr
₹3,151 Cr
-
INFO
2.72
2.21
2.21
7.50
1.75
-
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 Monthly IDCW Reinvest (DR)
₹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 Mar
Top holdings
Clearing Corporation Of India Ltd
13.5%
National Housing Bank - NCD & Bonds - NCD & Bonds
6.2%
182 DTB 29082024
5.0%
Punjab National Bank
3.4%
HDFC Bank Limited
3.1%
India (Republic of)
3.0%
ICICI Bank Ltd. - NCD & Bonds - NCD & Bonds
2.9%
91 DTB 11042024
2.8%
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
2.3%
Bank Of Baroda
2.0%
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