होम / म्युचुअल फंड / Ultra Short Term Funds / AXIS Treasury Advantage Fund - Direct (G)

AXIS Treasury Advantage Fund - Direct (G)

कैटेगरी:

Ultra Short Term Funds

फंड हाउस:

Axis Mutual Fund

NAV:

₹ 3,420.9100

0.08%

(29 May, 2026 तक)

फंड साइज:

₹ 138.15 Cr

एक्सपेंस रेश्यो:

2.64%

Date : — NAV : —

3 रिटर्न की गणना

AXIS Treasury Advantage Fund - Direct (G) ओवरव्यू

एक्सपेंस रेश्यो

2.64% (29 May, 2026 तक)

एग्जिट लोड

0.00% जानकारी

AUM

₹ 138.15 Cr

लॉक-इन अवधि

कोई नहीं

फंड अवधि

13 वर्ष 5 माह (01 Jan 2013 से)

बेंचमार्क

न्यूनतम निवेश

एसआईपी: ₹100

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

99.97%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Bandhan Money Market Fund - Direct (G)	5.39%	6.04%	7.27%	6.37%
SBI Ultra Short Duration Fund - Dir (G)	5.32%	5.96%	7.06%	6.20%
AXIS Treasury Advantage Fund - Direct (G)	4.85%	5.92%	7.32%	6.45%
SBI Savings Fund - Direct (G)	5.03%	5.81%	7.18%	6.37%
Bandhan Money Market Fund - Regular (G)	5.13%	5.77%	6.77%	5.79%
SBI Ultra Short Duration Fund - Reg (G)	5.11%	5.74%	6.83%	5.98%
Bandhan Low Duration Fund - Direct (G)	4.65%	5.57%	6.99%	6.12%
AXIS Treasury Advantage Fund - Retail (G)	4.48%	5.56%	6.97%	6.11%
AXIS Treasury Advantage Fund (G)	4.48%	5.56%	6.97%	6.11%
SBI Low Duration Fund - Direct (G)	4.39%	5.50%	7.13%	6.29%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Bandhan Money Market Fund - Direct (G)	₹ 46.11	64.71	13 Yrs.	0.67%
SBI Ultra Short Duration Fund - Dir (G)	₹ 6,411.70	921.85	13 Yrs.	0.17%
AXIS Treasury Advantage Fund - Direct (G)	₹ 3,422.22	138.15	13 Yrs.	0.72%
SBI Savings Fund - Direct (G)	₹ 46.88	131.97	13 Yrs.	0.23%
Bandhan Money Market Fund - Regular (G)	₹ 42.48	483.67	23 Yrs.	0.60%
SBI Ultra Short Duration Fund - Reg (G)	₹ 6,288.77	435.46	27 Yrs.	0.94%
Bandhan Low Duration Fund - Direct (G)	₹ 41.58	694.80	13 Yrs.	0.39%
AXIS Treasury Advantage Fund - Retail (G)	₹ 3,051.03	9.61	16 Yrs.	0.27%
AXIS Treasury Advantage Fund (G)	₹ 3,254.23	450.67	16 Yrs.	0.27%
SBI Low Duration Fund - Direct (G)	₹ 3,820.05	2,049.48	13 Yrs.	0.20%

1 2 फंड

फंड का प्रदर्शन

as on 29 May, 2026

अवधि	फंड
1 महीने	1.98%
3 महीने	4.10%
6 महीने	4.85%
1 वर्ष	5.92%
3 वर्ष	7.32%
5 वर्ष	6.45%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
AXIS Aggressive Hybrid Fund - Direct (G)	-0.63%	10.43%	9.24%
AXIS Aggressive Hybrid Fund - Direct (IDCW)	-0.65%	10.69%	9.38%
AXIS Aggressive Hybrid Fund - Direct (IDCW-M)	-1.24%	10.19%	9.23%
AXIS Aggressive Hybrid Fund - Direct (IDCW-Q)	-0.63%	9.78%	8.84%
AXIS Aggressive Hybrid Fund - Regular (G)	-1.68%	9.23%	7.95%
AXIS Aggressive Hybrid Fund - Regular (IDCW)	-1.69%	9.50%	8.12%
AXIS Aggressive Hybrid Fund - Regular (IDCW-M)	-2.45%	8.94%	7.79%
AXIS Aggressive Hybrid Fund - Regular (IDCW-Q)	-1.70%	9.21%	7.94%
AXIS Arbitrage Fund (G)	5.43%	6.64%	5.85%
AXIS Arbitrage Fund (IDCW-M)	4.96%	6.48%	5.56%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
AXIS Aggressive Hybrid Fund - Direct (G)	-1.47%	-3.03%	-5.00%
AXIS Aggressive Hybrid Fund - Direct (IDCW)	-1.46%	-3.02%	-5.00%
AXIS Aggressive Hybrid Fund - Direct (IDCW-M)	-1.50%	-3.02%	-5.61%
AXIS Aggressive Hybrid Fund - Direct (IDCW-Q)	-1.50%	-3.01%	-4.98%
AXIS Aggressive Hybrid Fund - Regular (G)	-1.53%	-3.25%	-5.50%
AXIS Aggressive Hybrid Fund - Regular (IDCW)	-1.54%	-3.29%	-5.47%
AXIS Aggressive Hybrid Fund - Regular (IDCW-M)	-1.53%	-3.24%	-6.25%
AXIS Aggressive Hybrid Fund - Regular (IDCW-Q)	-1.57%	-3.29%	-5.53%
AXIS Arbitrage Fund (G)	-0.05%	0.91%	2.51%
AXIS Arbitrage Fund (IDCW-M)	-0.05%	0.91%	2.05%