Axis Treasury Advantage Fund - Direct Plan - Bonus

Q: What type of mutual fund is Axis Treasury Advantage Fund - Direct Plan - Bonus?

Axis Treasury Advantage Fund - Direct Plan - Bonus is a 'Debt - Ultra Short Term' type mutual fund managed by 'Axis Asset Management Company Ltd.'.

Debt Ultra Short Term Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹3184.16 Crores

1Y Returns

No Data Available%

Earn 1% Higher Returns on Direct Funds

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

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.

AMC

Axis Asset Management Company Ltd.

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Devang Shah

Initial Price

1000

AUM Fund

3184.16 Cr

Min investment

Rs 5000

Expense Ratio

0.3%

SIP Minimum Investment

Daily - Rs. 10/- and in multiples of Re 1/- thereafter. Minimum number of installments 6.Weekly - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6.Monthly - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6. Yearly - Rs. 12,000/- and in multiple of Re.1/- thereafter. Minimum number of installments 3.

Exit Load

Nil

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Bandhan Floater Fund - Direct Plan	18.23%	23.20%	₹257.16
Sundaram Banking & PSU Fund - Direct Plan	9.39%	24.96%	₹273.92
Sundaram Banking & PSU Fund	9.24%	24.45%	₹470.74
JM Dynamic Bond Fund - Direct Plan	9.12%	21.74%	₹53.68
JM Dynamic Bond Fund - Direct Plan	9.12%	21.73%	₹53.68

Holdings

Axis Liquid Fund - Direct Plan - Growth Option 25.13%

91 Days Tbill (MD 02/11/2017) 7.22%

Housing Development Finance Corporation Limited (28/02/2018) 4.30%

Dewan Housing Finance Corporation Limited (30/04/2018) (ZCB) 3.64%

Adani Transmission Limited (15/12/2017) 3.43%

7.25% Citicorp Finance India Limited (24/12/2018) 3.14%

Kotak Mahindra Bank Limited (02/03/2018) 3.08%

7.65% National Bank For Agriculture and Rural Development (09/05/2019) 2.67%

8.55% Piramal Finance Limited (09/08/2019) 2.38%

8.22% National Bank For Agriculture and Rural Development (18/02/2020) 2.09%

10.00% Hinduja Leyland Finance Limited (31/08/2019) 1.61%

8.80% Indiabulls Housing Finance Limited (10/08/2018) 1.58%

8.615% Tata Capital Financial Services Limited (02/08/2018) 1.58%

7.18% National Bank For Agriculture and Rural Development (23/03/2020) 1.58%

8.70% Edelweiss Commodities Services Limited (15/04/2020) 1.58%

6.98% National Bank For Agriculture and Rural Development (30/09/2020) 1.57%

Network18 Media & Investments Limited (05/12/2017) 1.56%

IndoStar Capital Finance Limited (29/11/2017) 1.56%

Adani Ports and Special Economic Zone Limited (15/12/2017) 1.56%

8.40% Gruh Finance Limited (01/01/2018) 1.51%

7.70% Tata Power Company Limited (02/08/2019) 1.48%

Kotak Mahindra Bank Limited (23/10/2018) 1.48%

Tata Motors Finance Limited (10/07/2020) (ZCB) 1.31%

8.50% Power Finance Corporation Limited (29/06/2019) 1.29%

8.35% Daimler Financial Services India Pvt Limited (31/08/2018) 1.26%

8.8878% JM Financial Products Limited (07/09/2018) 1.26%

8.70% Indiabulls Housing Finance Limited (09/02/2018) 1.10%

Dewan Housing Finance Corporation Limited (25/11/2017) (ZCB) 1.06%

Net Receivables / (Payables) 1.03%

8.75% Muthoot Finance Limited (24/06/2020) 1.02%

8.65% Indiabulls Housing Finance Limited (22/08/2019) 1.02%

7.14% National Bank For Agriculture and Rural Development (27/04/2020) 0.95%

9.30% India Infoline Finance Limited (05/04/2019) 0.95%

Sundaram BNP Paribas Home Finance Limited (28/08/2018) (ZCB) 0.83%

10.25% UPL Limited (05/10/2018) 0.80%

8.37% LIC Housing Finance Limited (03/10/2019) 0.80%

7.86% Tata Motors Finance Limited (02/12/2018) 0.79%

8.90% Indiabulls Housing Finance Limited (16/03/2018) 0.79%

8.99% Magma Fincorp Limited (19/08/2019) 0.79%

8.00% MAHINDRA RURAL HOUSING FINANCE (05/12/2018) 0.79%

8.90% Tata Capital Financial Services Limited (22/06/2018) 0.79%

8.50% Piramal Finance Limited (14/06/2019) 0.79%

7.33% Housing Development Finance Corporation Limited (11/12/2018) 0.79%

Turquoise Invest & Finance Pvt Limited (08/06/2018) 0.75%

Clearing Corporation of India Ltd 0.54%

JM Financial Products Limited (28/12/2018) (ZCB) 0.40%

9.36% Vedanta Limited (30/12/2017) 0.32%

9.13% Cholamandalam Investment and Finance Company Limited (05/06/2018) 0.32%

8.15% National Bank For Agriculture and Rural Development (04/03/2020) 0.32%

8.29% National Bank For Agriculture and Rural Development (11/06/2018) 0.32%

ICICI Bank Limited (18/07/2018) 0.30%

Reliance Industries Limited (20/11/2017) 0.16%

Power Finance Corporation Limited (15/11/2017) 0.16%

9.95% IndoStar Capital Finance Limited (13/06/2018) 0.16%

1.50% Housing Development Finance Corporation Limited (16/09/2020) 0.13%

IndusInd Bank Limited (19/01/2018) 0.09%

8.28% Small Industries Dev Bank of India (26/02/2019) 0.06%

8.43% IDFC Bank Limited (11/12/2017) 0.03%

Sector Allocation

Finance 1.02%

Address

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel, Mumbai Maharashtra India 400013

Phone

+91 22 66496100

Fax

+91 22 43255199

Launch Date

January 1, 2013

E-mail

customerservice@axismf.com

Website

https://www.axismf.com

Custodian

Deutsche Bank A. G.

Registrar & Transfer Agent

KFin Technologies Limited

Frequently Asked Questions

Q: What is the current NAV of Axis Treasury Advantage Fund - Direct Plan - Bonus?

A: The latest NAV of Axis Treasury Advantage Fund - Direct Plan - Bonus is ₹ .

Q: What type of mutual fund is Axis Treasury Advantage Fund - Direct Plan - Bonus?

A: Axis Treasury Advantage Fund - Direct Plan - Bonus is a 'Debt - Ultra Short Term' type mutual fund managed by 'Axis Asset Management Company Ltd.'.

Q: What is the expense ratio of Axis Treasury Advantage Fund - Direct Plan - Bonus?

A: The expense ratio of Axis Treasury Advantage Fund - Direct Plan - Bonus is 0.3%, which impacts overall returns.

Q: Who manages Axis Treasury Advantage Fund - Direct Plan - Bonus?

A: Axis Treasury Advantage Fund - Direct Plan - Bonus is managed by Mr. Devang Shah, who oversees investment strategy and portfolio decisions.

Q: Is Axis Treasury Advantage Fund - Direct Plan - Bonus a good investment?

A: Axis Treasury Advantage Fund - Direct Plan - Bonus may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Axis Treasury Advantage Fund - Direct Plan - Bonus?

A: The exit load of Axis Treasury Advantage Fund - Direct Plan - Bonus is Nil, applicable if redeemed within the specified period.

Q: How is Axis Treasury Advantage Fund - Direct Plan - Bonus taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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Axis Treasury Advantage Fund - Direct Plan - Bonus

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