Axis Treasury Advantage Dir Mn IDCW-R Fund

debt

RETURNS (5 YEARS) 6.48%

RETURNS (5 YEARS) 6.48%

NAV ₹1010.82

Sub-Type low

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.36%

3M

1.32%

6M

2.97%

1Y

7.44%

3Y

7.67%

5Y

6.48%

Fund Essentials

01 Jan 2013

Fund Started
₹7830.96 Cr

AUM Fund Size
0.30%

Expense Ratio
₹100.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

Canara Bank 6.01%
Export-Import Bank Of India 5.32%
Union Bank Of India 4.06%
30/04/2026 Maturing 182 DTB 3.17%
HDFC Bank Ltd. 2.99%
Small Industries Development Bank of India 2.99%
Rec Limited 2.56%
Tbill 2.51%
National Bank for Agriculture and Rural Development 2.39%
Small Industries Development Bank of India 2.39%

Devang Shah

Manager
Aditya Pagaria

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 100.0)

Set monthly SIP date

Minimum amount to be invested is ₹100.0

Invest

Set amount (Min : 1000)

Invest

Risk-o-meter

Low