Axis Treasury Advantage Fund Direct Plan
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.
Suitability
This product is suitable for investors who are seeking
• Regular income over short term
• Investment in debt and money market instruments
Fund Info
Scheme Type
Open-ended
Scheme Category
Low Duration
Benchmark Type
Crisil Liquid Fund Index
Scheme AUM (in Crs.)
₹ 1430.48
Expense Ratio
0.25%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 81622
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | Low Duration |
| Benchmark Type | Crisil Liquid Fund Index |
| Scheme AUM (in Crs.) | ₹ 1430.48 |
| Expense Ratio | 0.25% |
| Scheme Class | Debt |
| AMC AUM (in Crs.) | ₹ 81622 |
| Min Subscription | ₹ 5000 |
| Min Addition Subscription | ₹ 1000 |
Performance
Comparison
Portfolio
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
Citi Corp Finance Ltd
Debenture
5.72
HDFC Bank Ltd.
CD
4.82
Adani Ports and Special Economic Zone Ltd.
CP
4.50
Dewan Housing Finance Corpn. Ltd.
Debenture
4.46
HDFC Bank Ltd.
CD
4.35
Indiabulls Housing Finance Ltd.
CP
4.13
Reliance Jio Infocomm Ltd.
CP
3.54
Piramal Finance Pvt. Ltd.
Debenture
3.43
Yes Bank Ltd.
CD
3.43
Edelweiss Commodities Services Ltd.
CP
3.15
Asset Allocation(%)
Bonds
7.47
CBLO
7.18
Debenture
36.45
Certificate of Deposit
20.77
Commercial Paper
20.60
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
Get the mobile app on your iOS/Android Device
Mutual Fund House
SBI Mutual Fund
L&T Mutual Fund
Axis Mutual Fund
UTI Mutual Fund
LIC Mutual Fund
TATA Mutual Fund
IDFC Mutual Fund
PPFAS Mutual Fund
IDBI Mutual Fund
Quantum Mutual Fund
HDFC Mutual Fund
Invesco Mutual Fund
Union Mutual Fund
HSBC Mutual Fund
Kotak Mutual Fund
Mirae Asset Mutual Fund
Essel Finance Mutual Fund
Franklin Mutual Fund
Mutual Funds investments are subject to market risks, read all scheme related documents carefully.