Axis Treasury Advantage Fund - Daily Dividend Reinvestment

Debt Generate Interest income and beat FD returns
Low Duration Fund
Category Rank
Axis Treasury Advantage Fund - Daily Dividend Reinvestment
Rating
Axis Treasury Advantage Fund - Daily Dividend Reinvestment
Fund
Axis Treasury Advantage Fund - Daily Dividend Reinvestment
Time to Invest
Axis Treasury Advantage Fund - Daily Dividend Reinvestment
NAV
1006.2334
(10/12/2018)
L 52Wk H
1004.89
1006.23

Axis Treasury Advantage Fund - Daily Dividend Reinvestment

Debt
Low Duration Fund
Generate Interest income and beat FD returns
Rank Axis Treasury Advantage Fund - Daily Dividend Reinvestment
Fund
Axis Treasury Advantage Fund - Daily Dividend Reinvestment
NAV
1006.2334
(10/12/2018)
Time to Invest
Axis Treasury Advantage Fund - Daily Dividend Reinvestment
Rating
Axis Treasury Advantage Fund - Daily Dividend Reinvestment
L 52Wk H
1004.89
1006.23
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. .

Category
  • Debt - Low Duration Fund
Benchmark
  • Crisil 1 Yr T-Bill Index
  • NIFTY Low Duration Debt Index
Returns
1M
7.06%
3M
5.42%
6M
5.60%
1Y
4.96%
3Y
5.24%
5Y
5.71%
Historical NAV
NAV for scheme Axis Treasury Advantage Fund - Daily Dividend Option is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Axis Treasury Advantage Fund - Daily Dividend Reinvestment

AUM

1870.94 Cr
Axis Treasury Advantage Fund - Daily Dividend Reinvestment AUM is 56% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - NIL

Expense Ratio

0.72%
Axis Treasury Advantage Fund - Daily Dividend Reinvestment Expense Ratio is 70% lower than other schemes in the category

Turnover Ratio

NA