Axis Treasury Advantage Fund - Regular Daily Dividend Reinvestment

Debt Generate Interest income and beat FD returns
Low Duration Fund
Category Rank
Axis Treasury Advantage Fund - Regular Daily Dividend Reinvestment
Rating
Fund
Time to Invest
Axis Treasury Advantage Fund - Regular Daily Dividend Reinvestment
NAV
1013.2484
(10/07/2020)
L 52Wk H
991.40
1013.25
Login using to know what your Friends are Investing !

Axis Treasury Advantage Fund - Regular Daily Dividend Reinvestment

Debt
Low Duration Fund
Generate Interest income and beat FD returns
Rank Axis Treasury Advantage Fund - Regular Daily Dividend Reinvestment
Fund
NAV
1013.2484
(10/07/2020)
Time to Invest
Axis Treasury Advantage Fund - Regular Daily Dividend Reinvestment
Rating
L 52Wk H
991.40
1013.25
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
  • NIFTY Low Duration Debt Index
Returns
1M
1.35%
3M
3.39%
6M
4.22%
1Y
7.27%
3Y
5.99%
5Y
5.86%
Historical NAV
NAV for scheme Axis Treasury Advantage Fund - Regular Plan - 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 - Regular Daily Dividend Reinvestment

AUM

4954.90 Cr
Axis Treasury Advantage Fund - Regular Daily Dividend Reinvestment AUM is 68% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - NIL
Lock In Period - NIL

Expense Ratio

0.58%
Axis Treasury Advantage Fund - Regular Daily Dividend Reinvestment Expense Ratio is 67% lower than other schemes in the category

Turnover Ratio

NA