+
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

fund_logo
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.
Calculate returns
One-time
Monthly SIP
0
0
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
60,00,000
2
Yrs
Total returns will be
60,00,000
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