इन ट्रेंड्स: 
AXIS Treasury Advantage Fund - Direct (Bonus)
कैटेगरी: 
फंड हाउस:
Axis Mutual FundNAV:
(10 Apr, 2017 तक)
फंड साइज:
एक्सपेंस रेश्यो:
3 रिटर्न की गणना
AXIS Treasury Advantage Fund - Direct (Bonus) ओवरव्यू
एक्सपेंस रेश्यो
1.16% (10 Apr, 2017 तक)
एग्जिट लोड
0.00% जानकारी
AUM
₹ 0.00 Cr
लॉक-इन अवधि
कोई नहीं
फंड अवधि
12 वर्ष 2 माह (22 Mar 2014 से)
बेंचमार्क
NIFTY स्मॉलकैप 250 TRI
न्यूनतम निवेश
एसआईपी: ₹5,000
शॉर्ट टर्म कैपिटल गेन्स (STCG)
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
लॉन्ग टर्म कैपिटल गेन्स (LTCG)
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
30 अप्रैल 2025 तक
शीर्ष होल्डिंग्स
डेटा उपलब्ध नहीं है
शीर्ष क्षेत्र
-
NA
101.61%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
 DHFL Pramerica UST Fund - Direct (Bonus) |
13.58% | 11.48% | 8.73% | 8.97% |
| Invesco India Treasury Advantage Fund(Ann-B) |
8.99% | 9.50% | 7.38% | 7.90% |
| AXIS Treasury Advantage Fund - Direct (Bonus) |
7.14% | 8.15% | 0.00% | 0.00% |
| ICICI Pru Savings Fund - Regular (Bonus) |
6.20% | 7.91% | 7.48% | 7.98% |
| ICICI Pru Floating Interest Fund-Regular (Bonus) |
6.10% | 7.56% | 6.92% | 7.55% |
| DHFL Pramerica UST Fund - Direct (Annual-B) |
8.11% | 7.36% | 7.80% | 0.00% |
| DHFL Pramerica UST Fund - Direct (Monthly-B) |
7.09% | 7.24% | 8.21% | 0.00% |
| PGIM India Low Duration Fund - Dir (Monthly-B) |
7.43% | 7.10% | 8.55% | 6.19% |
| DHFL Pramerica UST Fund (Monthly-B) |
7.84% | 7.09% | 7.54% | 5.80% |
| Bank of India Ultra Short Duration Fund - Direct (Bonus) |
5.53% | 6.82% | 6.90% | 5.77% |
| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
| DHFL Pramerica UST Fund - Direct (Bonus) |
₹ 18.22 | 0.04 | 12 Yrs. | 0.27% |
| Invesco India Treasury Advantage Fund(Ann-B) |
₹ 2,738.23 | 0.00 | 11 Yrs. | 0.67% |
| AXIS Treasury Advantage Fund - Direct (Bonus) |
₹ 1,847.59 | 0.00 | 12 Yrs. | 0.34% |
| ICICI Pru Savings Fund - Regular (Bonus) |
₹ 154.94 | 0.00 | 11 Yrs. | 0.46% |
| ICICI Pru Floating Interest Fund-Regular (Bonus) |
₹ 151.71 | 0.01 | 11 Yrs. | 1.24% |
| DHFL Pramerica UST Fund - Direct (Annual-B) |
₹ 15.37 | 222.36 | 12 Yrs. | 0.27% |
| DHFL Pramerica UST Fund - Direct (Monthly-B) |
₹ 12.72 | 0.00 | 13 Yrs. | 0.27% |
| PGIM India Low Duration Fund - Dir (Monthly-B) |
₹ 13.72 | 0.03 | 13 Yrs. | 0.47% |
| DHFL Pramerica UST Fund (Monthly-B) |
₹ 13.96 | 1.96 | 13 Yrs. | 0.46% |
| Bank of India Ultra Short Duration Fund - Direct (Bonus) |
₹ 3,380.47 | 7.62 | 11 Yrs. | 0.54% |
फंड का प्रदर्शन
as on 10 Apr, 2017
| अवधि | फंड |
|---|---|
| 1 महीने | 8.15% |
| 3 महीने | 6.98% |
| 6 महीने | 7.14% |
| 1 वर्ष | 8.15% |
| 3 वर्ष | 0.00% |
| 5 वर्ष | 0.00% |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
| AXIS Aggressive Hybrid Fund - Direct (G) |
7.49% | 13.10% | 11.02% |
| AXIS Aggressive Hybrid Fund - Direct (IDCW) |
7.55% | 13.37% | 11.18% |
| AXIS Aggressive Hybrid Fund - Direct (IDCW-M) |
7.57% | 13.10% | 11.17% |
| AXIS Aggressive Hybrid Fund - Direct (IDCW-Q) |
7.45% | 12.42% | 10.63% |
| AXIS Aggressive Hybrid Fund - Regular (G) |
6.37% | 11.84% | 9.70% |
| AXIS Aggressive Hybrid Fund - Regular (IDCW) |
6.31% | 12.11% | 9.85% |
| AXIS Aggressive Hybrid Fund - Regular (IDCW-M) |
6.29% | 11.81% | 9.69% |
| AXIS Aggressive Hybrid Fund - Regular (IDCW-Q) |
6.31% | 11.81% | 9.69% |
| AXIS Arbitrage Fund (G) |
6.28% | 6.93% | 5.80% |
| AXIS Arbitrage Fund (IDCW-M) |
6.28% | 6.93% | 5.61% |
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| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
| AXIS Aggressive Hybrid Fund - Direct (G) |
-0.57% | -0.31% | 0.66% |
| AXIS Aggressive Hybrid Fund - Direct (IDCW) |
-0.55% | -0.24% | 0.68% |
| AXIS Aggressive Hybrid Fund - Direct (IDCW-M) |
-0.49% | -0.22% | 0.72% |
| AXIS Aggressive Hybrid Fund - Direct (IDCW-Q) |
-0.58% | -0.33% | 0.61% |
| AXIS Aggressive Hybrid Fund - Regular (G) |
-0.62% | -0.53% | 0.15% |
| AXIS Aggressive Hybrid Fund - Regular (IDCW) |
-0.67% | -0.60% | 0.07% |
| AXIS Aggressive Hybrid Fund - Regular (IDCW-M) |
-0.68% | -0.61% | 0.11% |
| AXIS Aggressive Hybrid Fund - Regular (IDCW-Q) |
-0.67% | -0.59% | 0.10% |
| AXIS Arbitrage Fund (G) |
0.55% | 1.53% | 2.86% |
| AXIS Arbitrage Fund (IDCW-M) |
0.55% | 1.53% | 2.86% |
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