AUM in Cr 33.76

NAV 33.67

Benchmark 8.9

AXIS TREASURY ADVANTAGE FUND - GROWTH

Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)

AXIS TREASURY ADVANTAGE FUND - GROWTH

market linked 7.74 % 7.37 % 7.84 %

BenchMark : NIFTY Low Duration Debt Index*

BenchMark Return - - -

Value of Rs. 1,00,000 Invested

current value 107740 123779 145847
scheme 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 toa liuid fund at the time maintaining a balance between safety and liquidity. However, there can be no assurance that the investment objective of the scheme will be achieved.
Category Mutual Fund>Debt>Ultra Short Term
Fund Type Open Ended
Fund Manager Aditya Pagaria, Devang Shah
Minimum Amount for Lumpsum Investment (Rs.) 5000
Minimum Amount for SIP Investment (Rs.) 1000
Nav Date 16/04/2019
Nav 2093.73
AUM (Cr.) 1343.52
AUM Date 31/03/2019
Expense Ratio Currently 1
Expense Ratio Date Currently 12/04/2019
Modified Duration(Yrs) 0.84
Modified Duration Date(Yrs) 01/03/2019
YTM 8.30
YTM Date 31/03/2019
Entry Load Nil
Exit Load NIL
Tax Treatment of Income Short Term capital gains made on redemptions within three years of investment added to investor income, Long term capital gains taxed at 20% with or without indexation
Tax Benefit on Investment Not Available
Withdrawal Anytime
Pros
Cons
Risk Factor All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
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