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.5.27%
2Y
FundN/A
Cat. Avg.6.61%
3Y
FundN/A
Cat. Avg.6.69%
5Y
FundN/A
Cat. Avg.5.92%
10Y
FundN/A
Cat. Avg.6.33%
SI
FundN/A
Cat. Avg.12.91%
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 | Canara Bank (28/01/2027) | 401.11 | 7.35% |
| 2 | 182 Days Tbill (MD 30/04/2026) | 248.95 | 4.56% |
| 3 | HDFC Bank Limited (15/02/2027) | 220.75 | 4.05% |
| 4 | Union Bank of India (15/09/2026) | 217.73 | 3.99% |
| 5 | 182 Days Tbill (MD 18/06/2026) | 197.72 | 3.62% |
| 6 | 4.04% Government of India (04/10/2028) | 175.78 | 3.22% |
| 7 | 7.55% Poonawalla Fincorp Limited (25/03/2027) | 139.91 | 2.56% |
| 8 | 7.56% REC Limited (31/08/2027) | 125.04 | 2.29% |
| 9 | National Bank For Agriculture and Rural Development (14/01/2027) | 118.24 | 2.17% |
| 10 | Small Industries Dev Bank of India (26/02/2027) | 117.29 | 2.15% |
