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Axis Treasury Advantage Fund - Direct Plan - Daily Idcw Reinvestment

Fixed Income | Low Duration Fund

(NAV as of 12/04/2024)
1012.47 (0.00)

3Y Returns

NA

Min SIP

100

Min Lumpsum

5000

Expense Ratio

0.29%

Fund Size

5440 Cr

Inception Date

01-Jan-13

Fund Manager

Devang Shah

Exit Load

Nil.

Wealthzi View

Interest Rate Sensitivity

Net Yield to Maturity

Fund Size

1Y Returns

Portfolio Credit Quality

Bad Credit Event

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Banks

49.86%

Finance

23.97%

Govt-Sec

16.21%

Telecom

5.28%

Cash/Deposits/Margins/Treps/Repo/Swaps

1.71%

Top Ten Holdings

7.77% National Housing Bank (02/04/2026)

5.86%

91 Days Tbill (MD 11/04/2024)

5.79%

Canara Bank (15/05/2024)

3.82%

5.20% Export Import Bank of India (04/03/2025) **

2.93%

State Bank of India (17/05/2024)

2.87%

Investment Objective

The Investment Objective Is 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 House Detail

AMC Name

Axis Asset Management Company Ltd.

Address

Axis House, 1st Floor, C-2, Wadia International Centre,Pandurang Budhkar Marg, Worli,Mumbai - 400 025

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.