Axis Mutual Fundimage

Axis Treasury Advantage Fund - Retail Plan

DebtLow DurationIDCW-DailyGrowthMonthly IDCW ReinvestmentIDCW-MonthlyWeekly IDCW ReinvestmentIDCW-Weekly

Fund Overview

NAV (19 Nov 24)

₹ 2765.95

AUM (in Cr)

₹ 6134.05

5 Years CAGR

% 6.02

Risk Level 

Low to Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Axis Treasury Advantage Fund - Retail Plan
0.63
1.91
3.87
7.71
6.22
6.02
Nifty Low Duration Debt Index A-I
0.63
1.86
3.82
7.59
6.22
5.73
Low Duration
0.59
1.85
3.84
7.34
5.90
6.12

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

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.

Expense Ratio
% 0.57
Benchmark
Nifty Low Duration Debt Index A-I
AUM
₹ 6134.05
Inception Date
02 Mar 2010
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt

Total AUM

₹ 313387.24

No. of Schemes under this AMC

80

Phone

43255161

Email

customerservice@axismf.com

Incorporation Date

9/4/2009

Address

Axis House, 1st Floor,, C-2, Wadia International Centre,, Pandurang Budhkar Marg,

Mumbai - 400025

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