Axis Treasury Advantage Retail Growth
Medium
Risk
Debt
Low Duration Fund
+
5.38
%
5.38
%
3Y annualised
+
0.02
%
0.02
%
1D
1M
6M
1Y
3Y
All
Fund size
4747
NAV:
Mar 7, 2024
2623.88
Sector
Tech
Type
Debt
Launched
Mar 2010
Min Investment
5000
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
National Housing Bank
6.32
%
91 DTB 11042024
3.96
%
Punjab National Bank
3.42
%
Export Import Bank Of India
3.16
%
Bharti Telecom Limited
2.85
%
National Bank For Agriculture And Rural Development
2.09
%
HDFC Bank Ltd.
1.96
%
National Bank for Agriculture and Rural Development
1.95
%
National Bank For Agriculture And Rural Development
1.58
%
Bajaj Housing Finance Limited
1.57
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
No exit loads
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Axis Treasury Advantage Retail Growth
More details
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. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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Monthly SIP
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