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.)
₹ 1343.52
Expense Ratio
0.25%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 89720
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.) | ₹ 1343.52 |
| Expense Ratio | 0.25% |
| Scheme Class | Debt |
| AMC AUM (in Crs.) | ₹ 89720 |
| Min Subscription | ₹ 5000 |
| Min Addition Subscription | ₹ 1000 |
Performance
Comparison
Portfolio
AMC Details
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
Dewan Housing Finance Corporation Limited
Bond - Corporate Bond
8
ICICI Bank Limited
Cash - CD Time Deposit
5
Punjab National Bank
Cash - CD Time Deposit
5
Net Receivables / (Payables)
Cash
5
National Bank For Agriculture And Rural Development
Bond - Corporate Bond
5
Parimal Finance Private Limited
Bond - Corporate Bond
4
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Cash - CD Time Deposit
4
NATIONAL HOUSING BANK
Bond - Corporate Bond
4
Small Industries Development Bank Of India
Bond - Corporate Bond
4
Power Finance Corporation Ltd.
Bond - Corporate Bond
3
Asset Allocation(%)
Bond - Corporate Bond
70
Cash - CD Time Deposit
22
Cash
5
Cash - Commercial Paper
2
Cash - Collateral
2
Sector Allocation(%)
Sector
Percent
Bond - Corporate Bond
70
Cash - CD Time Deposit
22
Cash
5
Cash - Commercial Paper
2
Cash - Collateral
2
Axis Asset Mutual Fund
AUM
₹89,720 Cr
About
Axis mutual fund was established in October 2009 and since then it has made a mark in the mutual fund industry. Axis mutual fund claims that the reason for it to reach the peak of success is because of the three principles they follow strictly, which is, long-term wealth creation, customers view and long-term relationship.##Axis Mutual Fund houses more than 50 schemes, it has over 20 lakh investors investing with them and is present in over 90 cities. Their main motto is to take any fund decision keeping a customer centric approach in mind. The AMC commits to keep investors at the heart of every decision.##They also aim to provide quality financial and investment solutions. Axis wants its investors to think long-term when it comes to mutual fund investing and they want their investors to optimize their money through mutual funds.
Launch Date
04 Sep 2009
Sponsor
NA
Email
Phone
1800 221 322
Address
Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,, Mumbai - 400025
Axis Asset Mutual Fund
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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