Axis Treasury Advantage Fund - Bonus Option
Expense Ratio: 0.67
Risk: Low to Moderate
Debt Scheme - Low Duration Fund
Plan: Regular
Benchmark: NIFTY Low Duration Debt Index A-I
Inception: 08-10-2009
Exit Load: Nil
Fund Size:₹7,124.88 Cr
Performance
1Y
FundN/A
Cat. Avg.5.46%
2Y
FundN/A
Cat. Avg.6.45%
3Y
FundN/A
Cat. Avg.6.75%
5Y
FundN/A
Cat. Avg.6.07%
10Y
FundN/A
Cat. Avg.6.23%
SI
FundN/A
Cat. Avg.12.67%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 7.44% National Bank For Agriculture and Rural Development (24/02/2028) | 200.62 | 4.31% |
| 2 | 4.04% Government of India (04/10/2028) | 175.75 | 3.78% |
| 3 | Bank of Baroda (04/02/2027) | 144.15 | 3.10% |
| 4 | 7.55% Poonawalla Fincorp Limited (25/03/2027) | 135.26 | 2.91% |
| 5 | 7.62% National Bank For Agriculture and Rural Development (31/01/2028) | 125.73 | 2.70% |
| 6 | Kotak Mahindra Bank Limited (21/12/2026) | 121.17 | 2.61% |
| 7 | Canara Bank (28/01/2027) | 120.27 | 2.59% |
| 8 | Small Industries Dev Bank of India (26/02/2027) | 119.57 | 2.57% |
| 9 | IndusInd Bank Limited (09/03/2027) | 119.08 | 2.56% |
| 10 | Net Receivables / (Payables) | 108.48 | 2.33% |
