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
1012.54
(18/09/2020)
L 52Wk H
992.68
1017.53
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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
1012.54
(18/09/2020)
Time to Invest
Axis Treasury Advantage Fund - Retail Monthly Dividend - Payout
Rating
L 52Wk H
992.68
1017.53
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
0.30%
3M
1.66%
6M
5.04%
1Y
6.69%
3Y
5.95%
5Y
5.82%
Historical NAV
NAV for scheme Axis Treasury Advantage Fund - Regular Plan - 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

7438.94 Cr
Axis Treasury Advantage Fund - Retail Monthly Dividend - Payout AUM is 94% higher than other schemes in the category

Load

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

Expense Ratio

0.61%
Axis Treasury Advantage Fund - Retail Monthly Dividend - Payout Expense Ratio is 68% lower than other schemes in the category

Turnover Ratio

NA