Axis Treasury Advantage Fund - Bonus

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

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

Q: Who manages Axis Treasury Advantage Fund - Bonus?

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

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

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

Debt Ultra Short Term Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹3025.16 Crores

1Y Returns

No Data Available%

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

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

October 8, 2009

Fund Manager

Mr. Devang Shah

Initial Price

1000

AUM Fund

3025.16 Cr

Min investment

Rs 5000

Expense Ratio

0.7%

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

Yes Bank Limited (20/02/2019) 6.38%

Reliance Industries Limited (15/01/2019) 5.62%

Reliance Jio Infocomm Limited (04/01/2019) 4.83%

7.18% National Bank For Agriculture and Rural Development (23/03/2020) 4.13%

8.45% Citicorp Finance India Limited (21/09/2019) 4.13%

National Bank For Agriculture and Rural Development (31/01/2019) 4.00%

Adani Ports and Special Economic Zone Limited (28/09/2018) 3.29%

Dewan Housing Finance Corporation Limited (30/04/2019) (ZCB) 3.27%

Tata Capital Financial Services Limited (16/11/2018) 3.25%

Reliance Jio Infocomm Limited (12/12/2018) 2.79%

8.55% Piramal Capital & Housing Finance Limited (09/08/2019) 2.48%

HDFC Bank Limited (25/01/2019) 2.41%

Clearing Corporation of India Ltd 2.39%

HDFC Bank Limited (08/03/2019) 2.39%

Reliance Industries Limited (01/03/2019) 2.23%

10.00% Hinduja Leyland Finance Limited (31/08/2019) 1.67%

8.685% LIC Housing Finance Limited (06/12/2018) 1.66%

Muthoot Finance Limited (02/11/2018) 1.63%

HSBC InvestDirect Financial Services (India) Limited (19/11/2018) 1.63%

7.42% Power Finance Corporation Limited (26/06/2020) 1.62%

L & T Infrastructure Finance Company Limited (24/12/2018) 1.61%

IndusInd Bank Limited (26/02/2019) 1.59%

Small Industries Dev Bank of India (06/06/2019) 1.56%

Edelweiss Commodities Services Limited (12/12/2018) 1.50%

Indiabulls Housing Finance Limited (15/02/2019) 1.43%

Indiabulls Housing Finance Limited (13/12/2018) 1.29%

8.65% Indiabulls Housing Finance Limited (22/08/2019) 1.06%

8.75% Muthoot Finance Limited (24/06/2020) 1.04%

8.70% LIC Housing Finance Limited (17/12/2018) 0.99%

9.30% India Infoline Finance Limited (05/04/2019) 0.99%

IndusInd Bank Limited (14/12/2018) 0.97%

LIC Housing Finance Limited (21/02/2019) 0.95%

TMF Holdings Limited (24/01/2020) (ZCB) 0.93%

9.10% Dewan Housing Finance Corporation Limited (18/03/2019) 0.83%

8.37% LIC Housing Finance Limited (03/10/2019) 0.83%

8.40% LIC Housing Finance Limited (28/02/2019) 0.83%

7.95% Housing Development Finance Corporation Limited (23/09/2019) 0.82%

7.85% Small Industries Dev Bank of India (26/03/2021) 0.82%

8.10% Edelweiss Commodities Services Limited (30/04/2019) 0.82%

8.10% Reliance Jio Infocomm Limited (29/04/2019) 0.82%

8.38% Power Finance Corporation Limited (27/04/2020) 0.82%

8.70% Reliance Jio Infocomm Limited (16/07/2021) 0.82%

9.10% Shriram Transport Finance Company Limited (12/07/2021) 0.82%

Edelweiss Commodities Services Limited (14/12/2018) 0.81%

7.36% ICICI Home Finance Company Limited (28/08/2020) 0.81%

IndusInd Bank Limited (08/03/2019) 0.80%

Small Industries Dev Bank of India (08/03/2019) 0.80%

Housing Development Finance Corporation Limited (22/01/2019) 0.80%

Export Import Bank of India (14/03/2019) 0.79%

Yes Bank Limited (08/03/2019) 0.76%

IndusInd Bank Limited (26/03/2019) 0.67%

Indiabulls Housing Finance Limited (13/03/2019) 0.57%

9.25% Adani Transmission Limited (16/04/2019) 0.50%

JM Financial Products Limited (28/12/2018) (ZCB) 0.49%

IndusInd Bank Limited (29/01/2019) 0.48%

8.00% MAHINDRA RURAL HOUSING FINANCE (05/12/2018) 0.47%

Tata Motors Limited (10/12/2018) 0.44%

IDFC Bank Limited (08/04/2019) (ZCB) 0.41%

Piramal Enterprises Limited (13/12/2018) 0.39%

7.53% Power Finance Corporation Limited (20/01/2020) 0.33%

6.91% NHPC Limited (13/09/2019) 0.33%

IIFL Home Finance Limited (06/04/2020) (ZCB) 0.33%

8.15% National Bank For Agriculture and Rural Development (04/03/2020) 0.33%

8.00% MAHINDRA RURAL HOUSING FINANCE (30/11/2018) 0.33%

Housing Development Finance Corporation Limited (14/02/2019) 0.32%

6.91% NHPC Limited (15/09/2020) 0.32%

Rainbow Devices Trust (28/09/2018) 0.30%

Rainbow Devices Trust (28/12/2018) 0.29%

91 Days Tbill (MD 06/09/2018) 0.26%

UltraTech Cement Limited (03/09/2018) 0.17%

9.39% Power Finance Corporation Limited (27/08/2019) 0.17%

8.85% Power Grid Corporation of India Limited (19/10/2019) 0.17%

8.93% Power Grid Corporation of India Limited (19/10/2019) 0.17%

7.09% Small Industries Dev Bank of India (19/06/2020) 0.17%

NTPC Limited (26/09/2018) 0.16%

SBI Cards & Payment Services Pvt Limited (18/09/2018) 0.16%

6.54% Export Import Bank of India (02/12/2019) 0.16%

National Bank For Agriculture and Rural Development (14/09/2018) 0.16%

9.02% Rural Electrification Corporation Limited (18/06/2019) 0.12%

7.72% Indian Railway Finance Corporation Limited (07/06/2019) 0.07%

8.28% Small Industries Dev Bank of India (26/02/2019) 0.07%

L & T Infrastructure Finance Company Limited (07/09/2018) 0.07%

1.50% Housing Development Finance Corporation Limited (16/09/2020) 0.03%

Housing Development Finance Corporation Limited (26/09/2018) 0.03%

Net Receivables / (Payables) -0.98%

Sector Allocation

Finance 20.33%

Banks 1.22%

Telecommunications 0.82%

Power 0.34%

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

October 8, 2009

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 - Bonus?

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

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

A: Axis Treasury Advantage Fund - 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 - Bonus?

A: The expense ratio of Axis Treasury Advantage Fund - Bonus is 0.7%, which impacts overall returns.

Q: Who manages Axis Treasury Advantage Fund - Bonus?

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

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

A: Axis Treasury Advantage Fund - 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 - Bonus?

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

Q: How is Axis Treasury Advantage Fund - 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 - Bonus

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