Axis Treasury Advantage Fund Regular-Growth
Debt
Low Duration
₹-0.01% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Overview
- Rating
5 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹4650 Cr
- Created on5 Oct 2009
Fund Ranking
#4
/ 20 in Low Duration
Risk Level
Low to Moderate
Low to Moderate
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Returns
Trailing Return
Rolling Return
- 6 Month3.1%
- 1 Year5.9%
- 3 Year (CAGR)7.1%
- All Time (CAGR)7.4%
Category Return
- 6 Month3.1%
- 1 Year5.6%
- 3 Year (CAGR)6.9%
- All Time (CAGR)-
Asset Allocation
- Debt97.7%
- Other2.3%
Top 5 Holdings
- Bajaj Finance0.41%
- Bajaj Finance1.07%
- Bank of Baroda1.59%
- Bharti Telecom0.41%
- Bharti Telecom0.41%
Fund Information
- Expense Ratio0.73%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Yield & Duration Metrics
- Mod Duration
Modified Duration measures a bond or debt fund’s price sensitivity to changes in interest rates. A higher value indicates greater price volatility when interest rates move. 0.91 - Net YTM
Net Yield to Maturity (Net YTM) represents the annualized return an investor can expect from a debt fund if the portfolio is held until maturity, after accounting for expenses. Higher values indicate better potential returns. 6.42