Axis Treasury Advantage Fund Direct-Growth is a debt mutual fund offered by Axis Mutual Fund. The fund has an AUM of ₹5,599.10 crores and the current NAV is ₹3056.855 as of October 5, 2024.
The return performance of the Axis Treasury Advantage Fund Direct-Growth plan has been 7.85% in the last year, 20.35% in the previous three years, and 139.17% since the scheme’s debut.
Axis Treasury Advantage Fund Returns
| Period | This fund | Category average |
|---|---|---|
| 1 month | 0.67% | 0.67% |
| 3 months | 1.97% | 1.96% |
| 6 months | 3.86% | 3.84% |
| 1 year | 7.85% | 7.74% |
| 3 years | 6.37% | 6.3% |
| 5 years | 6.34% | 6.53% |
| 10 years | 7.37% | 7.11% |
Axis Treasury Advantage Fund Top 5 Holdings
| Name | Sector | Instrument | Assets |
|---|---|---|---|
|
Bank Of Baroda
|
Financial | CD | 6.89% |
|
GOI
|
Sovereign | GOI Sec | 4.31% |
|
Kotak Mahindra Prime Ltd.
|
Financial | CP | 3.56% |
|
Small Industries Devp. Bank of India Ltd.
|
Financial | Debenture | 3.56% |
|
National Bank For Agriculture & Rural Development
|
Financial | NCD | 2.92% |
Sector Allocation in Axis Treasury Advantage Fund
| Sector | Percentage Holding (%) | Value (₹ Cr) |
| Cash Holding | -1.52% | -85.24 |
Disclaimer: Mutual fund investments are subject to market risks. Please read the scheme information document and other related documents carefully before investing. Past performance is not indicative of future results. The information provided in this article is for informational purposes only and should not be construed as investment advice or a recommendation. Readers are advised to seek independent financial advice before making any investment decisions. The author and the publication are not responsible for any investment losses incurred based on the information in this article.
