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NAV as of ( Sep 09, 2022 )
₹ 2,636.14 0.01 % 1-D Change
You get upto 0.37% extra returns
ET Money Rank
Out of 21
Generated returns consistently
Increased returns for each unit of additional risk
Controlled losses during market corrections
Delivered returns without frequent ups and downs
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|ET Money Rank||3 Out of 21|
|Expense ratio||0.24% As on Jul 31, 2022|
|AUM (Fund Size)||₹ 5,440 Crs|
|Age||9 yrs 8 m Since Jan 01, 2013|
|Benchmark||NIFTY Low Duration Debt Index B-I|
SIP ₹ 1000 &
Lumpsum ₹ 5000
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Bifurcation by Holding is not available for this fund
Large Cap 0%
Mid Cap 0%
Small Cap 0%
Other Cap 0%
Bifurcation by Sector is not available for this fund
Canara Bank 10.11%
HDFC Bank Ltd. 9.25%
Reserve Bank of India 5.71%
Cash & Call Money 8.21%
Certificate of Deposit 33.49%
Commercial Paper 21.04%
Axis Money Market Fund Direct - Growth 0.96%
|Fund name||Annual Return %||Consistency||Value Research Rating|
|Aditya Birla Sun Life Low Duration Fund||6.98%|
|Kotak Low Duration Fund||6.98%|
|HDFC Low Duration Fund||6.68%|
|Axis Treasury Advantage Fund||6.67%|
|ICICI Prudential Savings Fund||6.63%|
|Baroda BNP Paribas Low Duration Fund||6.51%|
|SBI Magnum Low Duration Fund||6.34%|
Sign-up for free to compare fund with low duration funds
|Period||Trailing returns||Category average||Rank within category|
|1 month||0.5%||0.53%||9 / 18|
|3 months||1.5%||1.52%||10 / 18|
|6 months||2.18%||2.12%||7 / 18|
|1 year||3.94%||4.09%||6 / 18|
|3 years||5.61%||5.54%||8 / 18|
|5 years||6.67%||5.75%||4 / 18|
Level of Risk in the Scheme
Sorry! Our analysts are busy working on analysing a risk rating for this scheme. Please bear with us in the meantime.
DEBT LOW DURATION
The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and short term debt securities.
Mr. Shah is B.Com and ACA.
Prior to joining Axis AMC he has worked with ICICI Prudential AMC, Deutsche Asset Management (India) Pvt. Ltd. and Pricewaterhouse Coopers.
Mr. Pagaria is a Bachelor in Management Studies and holds a Post Graduate Diploma in Business Management from Institute Of Technology And Management, SK Somaiya College.
Prior to joining Axis AMC he was associated with ICICI Prudential AMC (Nov 2011-Jul 2016) as Fund Manager - Fixed Income Operations.
As on Jun 30, 2022
The Axis Treasury Advantage Fund is a 9 yrs 8 m old fund and has delivered average annual returns of 7.75% since inception.
NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.
The NAV of Axis Treasury Advantage Fund for Sep 09, 2022 is 2,636.14 .
Axis Treasury Advantage Fund has an ET Money Rank of # 3 of 21 and a consistency rating of 4 .
This indicates the fund has not only delivered solid returns in the past but has done so with exceptional consistency. All this means Axis Treasury Advantage Fund can be a good addition to your portfolio.
On ET Money, Investing in Axis Treasury Advantage Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -
The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.
The Expense Ratio of the direct plan of Axis Treasury Advantage Fund is 0.24%. .
Redeeming your investments in Axis Treasury Advantage Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Axis Treasury Advantage Fund from anywhere else, you can go to the fund house website and put a request through it.
AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.
The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.
The AUM of Axis Treasury Advantage Fund is ₹5,440 Crs.
The credit rating of the instruments in which the fund invests represents the quality of the borrower.
The Axis Treasury Advantage Fund allocation by credit quality is given below
|Credit Quality||Percentage of Portfolio|
The top 3 debt holdings of Axis Treasury Advantage Fund are as follows
|Holding Name||Percentage of Portfolio|
|HDFC Bank Ltd.||9.25%|