Axis Treasury Advantage Fund Direct Plan Monthly Reinvst of Inc Dis cum Cap Wdrl

debt

RETURNS (5 YEARS) 6.29%

RETURNS (5 YEARS) 6.29%

NAV ₹1014.88

Sub-Type low

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.64%

3M

1.81%

6M

3.81%

1Y

7.98%

3Y

6.84%

5Y

6.29%

Fund Essentials

01 Jan 2013

Fund Started
₹5963.66 Cr

AUM Fund Size
0.35%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

7.3% Govt Stock 2028 2.86%
National Bank For Agriculture And Rural Development 2.84%
Godrej Properties Limited 2.68%
Small Industries Development Bank Of India 2.59%
Nexus Select Trust 2.44%
Power Finance Corporation Limited 2.35%
HDFC Bank Limited 2.34%
The Federal Bank Limited 2.3%
National Bank For Agriculture And Rural Development 2.03%
Small Industries Development Bank Of India 2.03%

Devang Shah

Manager
Aditya Pagaria

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low