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

AXIS Treasury Advantage Fund - Retail (G)

कैटेगरी:

Ultra Short Term Funds

फंड हाउस:

Axis Mutual Fund

NAV:

₹ 3,047.6200

0.03%

(27 May, 2026 तक)

फंड साइज:

₹ 9.61 Cr

एक्सपेंस रेश्यो:

0.87%

Date : — NAV : —

3 रिटर्न की गणना

AXIS Treasury Advantage Fund - Retail (G) ओवरव्यू

एक्सपेंस रेश्यो

0.87% (27 May, 2026 तक)

एग्जिट लोड

0.00% जानकारी

AUM

₹ 9.61 Cr

लॉक-इन अवधि

कोई नहीं

फंड अवधि

16 वर्ष 3 माह (02 Mar 2010 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
Nippon India Ultra Short Duration Fund - Direct (G)	6.14%	6.63%	7.49%	7.53%
ICICI Pru Ultra Short Term Fund - Direct (G)	5.67%	6.38%	7.32%	6.56%
UTI-Ultra Short Duration Fund - Direct (G)	5.74%	6.29%	7.24%	6.94%
Aditya Birla SL Savings Fund - Direct (G)	5.39%	6.27%	7.39%	6.53%
DSP Ultra Short Fund - Direct (G)	5.74%	6.26%	7.31%	6.39%
ICICI Pru Floating Interest Fund-Direct (G)	4.59%	6.20%	8.03%	7.08%
Canara Robeco Ultra Short Term Fund - Dir (G)	5.78%	6.18%	6.96%	6.04%
Sundaram Ultra Short Duration Fund - Direct (G)	5.66%	6.18%	7.19%	6.35%
Bank of India Ultra Short Duration Fund - Direct (Bonus)	5.84%	6.16%	6.80%	5.99%
Kotak Savings Fund - Direct (G)	5.50%	6.13%	7.14%	6.33%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Nippon India Ultra Short Duration Fund - Direct (G)	₹ 4,710.80	1,537.59	13 Yrs.	0.72%
ICICI Pru Ultra Short Term Fund - Direct (G)	₹ 31.69	0.03	13 Yrs.	2.84%
UTI-Ultra Short Duration Fund - Direct (G)	₹ 4,807.16	2,280.94	13 Yrs.	0.49%
Aditya Birla SL Savings Fund - Direct (G)	₹ 590.05	2,221.57	13 Yrs.	0.13%
DSP Ultra Short Fund - Direct (G)	₹ 3,914.54	1,047.34	13 Yrs.	0.20%
ICICI Pru Floating Interest Fund-Direct (G)	₹ 490.24	402.23	13 Yrs.	0.80%
Canara Robeco Ultra Short Term Fund - Dir (G)	₹ 4,267.34	41.47	13 Yrs.	0.16%
Sundaram Ultra Short Duration Fund - Direct (G)	₹ 3,093.67	7.92	13 Yrs.	0.05%
Bank of India Ultra Short Duration Fund - Direct (Bonus)	₹ 3,438.65	7.62	11 Yrs.	0.54%
Kotak Savings Fund - Direct (G)	₹ 47.43	612.74	13 Yrs.	0.51%

1 2 फंड

फंड का प्रदर्शन

as on 27 May, 2026

अवधि	फंड
1 महीने	0.35%
3 महीने	3.49%
6 महीने	4.37%
1 वर्ष	5.51%
3 वर्ष	6.95%
5 वर्ष	6.09%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
AXIS Aggressive Hybrid Fund - Direct (G)	-1.30%	10.23%	8.98%
AXIS Aggressive Hybrid Fund - Direct (IDCW)	-1.31%	10.49%	9.12%
AXIS Aggressive Hybrid Fund - Direct (IDCW-M)	-1.88%	9.99%	8.99%
AXIS Aggressive Hybrid Fund - Direct (IDCW-Q)	-1.31%	9.57%	8.58%
AXIS Aggressive Hybrid Fund - Regular (G)	-2.36%	9.01%	7.70%
AXIS Aggressive Hybrid Fund - Regular (IDCW)	-2.34%	9.28%	7.85%
AXIS Aggressive Hybrid Fund - Regular (IDCW-M)	-3.08%	8.74%	7.53%
AXIS Aggressive Hybrid Fund - Regular (IDCW-Q)	-2.38%	9.01%	7.69%
AXIS Arbitrage Fund (G)	5.70%	6.73%	5.90%
AXIS Arbitrage Fund (IDCW-M)	5.23%	6.57%	5.61%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
AXIS Aggressive Hybrid Fund - Direct (G)	-1.48%	-3.56%	-5.35%
AXIS Aggressive Hybrid Fund - Direct (IDCW)	-1.47%	-3.54%	-5.34%
AXIS Aggressive Hybrid Fund - Direct (IDCW-M)	-1.45%	-3.54%	-5.94%
AXIS Aggressive Hybrid Fund - Direct (IDCW-Q)	-1.51%	-3.55%	-5.33%
AXIS Aggressive Hybrid Fund - Regular (G)	-1.59%	-3.83%	-5.89%
AXIS Aggressive Hybrid Fund - Regular (IDCW)	-1.62%	-3.87%	-5.84%
AXIS Aggressive Hybrid Fund - Regular (IDCW-M)	-1.62%	-3.79%	-6.58%
AXIS Aggressive Hybrid Fund - Regular (IDCW-Q)	-1.57%	-3.83%	-5.86%
AXIS Arbitrage Fund (G)	0.31%	1.21%	2.75%
AXIS Arbitrage Fund (IDCW-M)	0.31%	1.21%	2.29%