Jama - Axis Treasury Advantage Fund


Axis Treasury Advantage Fund


NAV : 2554.319
(+0.213799999999992arrow_upward)
AUM : ₹6,828 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
0.35%0.79%2.01%4.11%5.86%7.1%7.17%



NAV History



Expense Ratio Trends


Fund Details

An Open Ended Low Duration Debt Scheme Investing In Instruments Such That The Macaulay Duration Of The Portfolio Is Between 6 To 12 Months
NAV2554.319
Launch Date-
Min (1st time)₹5,000
Min (later on)₹1,000
Min SIP₹1,000
Expense Ratio0.95%
Exit Load : Nil


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,00,998₹1,00,922₹77
After 1 year₹1,04,112₹1,03,788₹324
After 3 years₹1,22,857₹1,21,718₹1,139
After 20 years₹3,94,458₹3,70,712₹23,745

Investment Calculators



SIP Calculator

Per Month

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


START SIP    



Lumpsum Calculator

One Time

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


INVEST NOW

Returns assumed : 7.1% Past 3 yr Data




Fund Objective:
To provide optimal returns and liquidity to the investors by investing primarily in a mix of money market and short term debt instruments which results in a portfolio having marginally higher maturity as compared to a liquid fund at the same time maintaining a balance between safety and liquidity. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Fund Manager:
Mr. Devang Shah, Mr. Aditya Pagaria