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Axis Treasury Advantage Growth
Debt low
Overview ( as on 26/05/23 )
NAV
₹2657.21
Last change
₹0.4 +0.0%
Fund Size (AUM)
4966.57 Cr
Performance
6.43% (5Y)
Fund Details
Axis Treasury Advantage Growth
as of 26/05/23
AUM
4966.57 Cr
Expense Ratio
0.62 %
Benchmark
NIFTY Low Duration Debt Index TR INR
ISIN
INF846K01537
Fund Manager
Devang Shah
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Axis Treasury Advantage Growth | 6.38% | 5.04% | 6.43% |
| NIFTY Low Duration Debt Index TR INR | - | - | - |
Top 10 Holdings
182 DTB 14092023 |
2.95% |
Punjab National Bank |
2.85% |
Bajaj Housing Finance Limited |
2.52% |
HDFC Bank Limited |
2.49% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) |
2.42% |
National Bank For Agriculture And Rural Development |
2.39% |
08.35 SBI RT SB 2024 |
2.03% |
Housing Development Finance Corporation Limited |
2.01% |
364 DTB 06072023 |
1.99% |
182 DTB 24082023 |
1.98% |
Asset Allocation
-
55%
Others
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45%
Debt
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0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
Related Funds
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ICICI Prudential Savings Fund Growth
Debt low-
Returns
-
6.73% (5Y)
-
-
ICICI Prudential Savings Fund Reinvestment of Income Dist cum Cap Wdrl Others
Debt low-
Returns
-
6.55% (5Y)
-
-
Axis Treasury Advantage Growth
Debt low-
Returns
-
6.43% (5Y)
-
-
JM Low Duration Fund Growth
Debt low-
Returns
-
5.16% (5Y)
-
-
Invesco India Treasury Advantage Fund Discretionary Reinvestment Inc Dist cum Cap Wdrl
Debt low-
Returns
-
NA
-
-
UTI - Treasury Advantage Fund - Regular Plan - Growth Option
Debt low-
Returns
-
4.79% (5Y)
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