Axis Mutual Fund

Axis Treasury Advantage Fund Direct Plan Growth

₹ 3203.27

NAV (Apr 24)

7.266%
3 Year CAGR
Scripbox Opinion
not-recommended
Top Ranked
These are the top-ranked funds within low duration mutual funds.
Our analysis of this fundLearn how we rate funds ->

Consistency of Credit quality

Satisfactory

The performance of the fund on a Consistency of Credit Quality metric has been Satisfactory

Fund Size

Good

The performance of the fund on a Fund Size metric has been Good

Scheme Information

Investment Objective

The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and short term debt securities.

Expense Ratio
0.35 %
Launched
-
AUM in Crores
5830.1
ISIN
INF846K01EN1
Lock-in (days)
No Lock-in
Benchmark
NIFTY Low Duration Debt Index A-I
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
0.5
Beta
1.2
Sharpe Ratio
1.1
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Debt Holdings

GOI

3.85%
3.85%

Reserve Bank of India

3.81%
3.81%

REC Ltd.

3.02%
3.02%

Power Finance Corporation Ltd.

3.01%
3.01%

Small Industries Devp. Bank of India Ltd.

2.51%
2.51%
See all holdings
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Frequently Asked Questions

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