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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Axis Treasury Advantage Fund Direct Growth

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Axis Treasury Advantage Fund Direct Growth

(6.3%)
1Y
3Y
5Y
Fund Details
Risk
Low to Moderate
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Min SIP Amount
?100
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Expense Ratio
0.35%
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NAV
?3447.6 (18-Jun-2026)
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Fund Started
01-Jan-2013
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Fund Size
?5,803Cr
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Exit Load
Nil
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Returns
1Y
6.3%
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3Y
7.5%
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5Y
6.6%
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Pros & Cons
Pros
1.3Y, 5Y and 10Y annualised returns higher than category average
2.Exit load is zero
3.Lower expense ratio: 0.35%
4.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
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Cons
1.1Y annualised returns lower than category average by 0.95%
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
PUNJAB NATIONAL BANK CD 05FEB27
4.9%
GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100
4.2%
CANARA BANK CD 02FEB27
3.7%
CENTRAL GOVERNMENT LOAN 30814 GOI FRB 04OT28 FV RS 100
3.0%
Small Industries Dev Bank of India (18/02/2027) **
2.5%
KOTAK MAHINDRA BANK LIMITED CD 21DEC26
2.5%
CANARA BANK CD 28JAN27
2.5%
POONAWALLA FINCORP LIMITED SR G1 TR 1 7.55 NCD 25MR27 FVRS1LAC
2.4%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14JAN27
2.1%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27
2.0%
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Fund Manager
Name
Aditya Pagaria
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Education
Mr. Pagaria is a Bachelor in Management Studies and holds a Post Graduate Diploma in Business Management from Institute Of Technology And Management, SK Somaiya College.
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Experience
Prior to joining Axis AMC he was associated with ICICI Prudential AMC (Nov 2011-Jul 2016) as Fund Manager - Fixed Income Operations.
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About Fund
Description

Axis Mutual Fund started their mutual fund on 04/09/2009 and its managing total assets of ?69,145 Cr. Its ranked at 10 as per total assets at end of 30th Sep 2017.

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Launch Date

04 Sep 2009

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Custodian

Deutsche Bank

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Registrar & Transfer Agent

KFin Tech

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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