Axis Treasury Advantage Fund - Weekly Dividend-payout

Debt Generate Interest income and beat FD returns
Low Duration Fund
Category Rank
Axis Treasury Advantage Fund - Weekly Dividend-payout
Rating
Fund
Time to Invest
Axis Treasury Advantage Fund - Weekly Dividend-payout
NAV
1006.6109
(14/06/2019)
L 52Wk H
1004.95
1008.28

Axis Treasury Advantage Fund - Weekly Dividend-payout

Debt
Low Duration Fund
Generate Interest income and beat FD returns
Rank Axis Treasury Advantage Fund - Weekly Dividend-payout
Fund
NAV
1006.6109
(14/06/2019)
Time to Invest
Axis Treasury Advantage Fund - Weekly Dividend-payout
Rating
L 52Wk H
1004.95
1008.28
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
0.66%
3M
1.53%
6M
3.27%
1Y
6.09%
3Y
5.35%
5Y
5.66%
Historical NAV
NAV for scheme Axis Treasury Advantage Fund - Institutional Plan - Weekly 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 - Weekly Dividend-payout

AUM

1438.86 Cr
Axis Treasury Advantage Fund - Weekly Dividend-payout AUM is 57% lower 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 - Weekly Dividend-payout Expense Ratio is 64% lower than other schemes in the category

Turnover Ratio

NA