Axis Treasury Advantage Fund - Retail Monthly Dividend - Payout

Debt Generate Interest income and beat FD returns
Low Duration Fund
Category Rank
Axis Treasury Advantage Fund - Retail Monthly Dividend - Payout
Rating
Fund
Time to Invest
Axis Treasury Advantage Fund - Retail Monthly Dividend - Payout
NAV
1010.2834
(15/02/2019)
L 52Wk H
1005.16
1013.49

Axis Treasury Advantage Fund - Retail Monthly Dividend - Payout

Debt
Low Duration Fund
Generate Interest income and beat FD returns
Rank Axis Treasury Advantage Fund - Retail Monthly Dividend - Payout
Fund
NAV
1010.2834
(15/02/2019)
Time to Invest
Axis Treasury Advantage Fund - Retail Monthly Dividend - Payout
Rating
L 52Wk H
1005.16
1013.49
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
0.46%
3M
1.65%
6M
2.90%
1Y
5.48%
3Y
5.34%
5Y
5.72%
Historical NAV
NAV for scheme Axis Treasury Advantage Fund - Monthly 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 - Retail Monthly Dividend - Payout

AUM

1999.27 Cr
Axis Treasury Advantage Fund - Retail Monthly Dividend - Payout AUM is 40% lower than other schemes in the category

Load

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

Expense Ratio

0.55%
Axis Treasury Advantage Fund - Retail Monthly Dividend - Payout Expense Ratio is 59% lower than other schemes in the category

Turnover Ratio

NA