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Axis Treasury Advantage Growth
Debt low
Overview ( as on 19/04/24 )
NAV
₹2825.33
Last change
₹-0.14 -0.0%
Fund Size (AUM)
5100.92 Cr
Performance
6.17% (5Y)
Fund Details
Axis Treasury Advantage Growth
as of 19/04/24
AUM
5100.92 Cr
Expense Ratio
0.64 %
Benchmark
NIFTY Low Duration Debt Index TR INR
ISIN
INF846K01537
Fund Manager
Devang Shah
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Axis Treasury Advantage Growth | 7.16% | 5.5% | 6.17% |
| NIFTY Low Duration Debt Index TR INR | - | - | - |
Top 10 Holdings
Punjab National Bank |
5.04% |
182 DTB 29082024 |
4.76% |
National Housing Bank |
3.94% |
Punjab National Bank |
3.22% |
HDFC Bank Limited |
2.9% |
L&T Metro Rail (Hyderabad) Limited |
2.88% |
India (Republic of) |
2.85% |
ICICI Bank Ltd. |
2.75% |
Small Industries Development Bank Of India |
2.54% |
Bharti Telecom Limited |
2.16% |
Asset Allocation
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53%
Debt
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47%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
Related Funds
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ICICI Pru Savings Gr
Debt low-
Returns
-
6.62% (5Y)
-
-
ICICI Pru Savings IDCW-R Othrs
Debt low-
Returns
-
6.44% (5Y)
-
-
UTI Low Duration Reg Gr
Debt low-
Returns
-
4.6% (5Y)
-
-
ICICI Pru Savings Qt IDCW-R
Debt low-
Returns
-
6.14% (5Y)
-
-
ICICI Pru Savings Dl IDCW-R
Debt low-
Returns
-
5.74% (5Y)
-
-
ICICI Pru Savings Mn IDCW-R
Debt low-
Returns
-
6.02% (5Y)
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