Axis Treasury Advantage Fund - Retail Plan - Growth
Debt
Debt Low Duration
Fund House : AXIS MUTUAL FUND
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
NAV (as on
2025-06-23)
2,903.21 0.06%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
-%
Expense Ratio
(Direct)
-%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-06-16 | ₹1,000.00 | ₹1,001.49 |
0.15 %
|
| Two Week | 2025-06-09 | ₹1,000.00 | ₹1,000.69 |
0.07 %
|
| One Month | 2025-05-26 | ₹1,000.00 | ₹1,005.36 |
0.54 %
|
| Three Months | 2025-03-25 | ₹3,000.00 | ₹3,042.82 |
1.43 %
|
| Six Months | 2024-12-26 | ₹6,000.00 | ₹6,153.06 |
2.55 %
|
| One Year | 2024-06-24 | ₹12,000.00 | ₹12,553.88 |
4.62 %
|
| Three Year | 2022-06-24 | ₹36,000.00 | ₹40,549.80 |
12.64 %
|
| Five Year | 2020-06-24 | ₹60,000.00 | ₹71,387.59 |
18.98 %
|
| Ten Year | 2015-06-26 | ₹120,000.00 | ₹169,854.07 |
41.55 %
|
| Since Inception | 2010-03-03 | ₹187,000.00 | ₹327,989.85 |
75.40 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (20/03/2026) (FV 10000 Lacs) | - | Debt | -0.01 |
| Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (24/02/2027) (FV 5000 Lacs) | - | Debt | -0.01 |
| 7.74% LIC Housing Finance Limited (22/10/2027) | - | Debt | 3.09 |
| 8.15% Godrej Properties Limited (03/07/2026) | - | Debt | 2.75 |
| 4.04% Government of India (04/10/2028) | - | Debt | 2.68 |
| 7.44% Small Industries Dev Bank of India (04/09/2026) | - | Debt | 2.68 |
| 7.86% Nexus Select Trust - REIT (16/06/2026) | - | Debt | 2.29 |
| 7.8% National Bank For Agriculture and Rural Development (15/03/2027) | - | Debt | 1.93 |
| 7.83% National Bank For Agriculture and Rural Development (30/12/2026) | - | Debt | 1.85 |
| 7.43% Small Industries Dev Bank of India (31/08/2026) | - | Debt | 1.76 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | - | Debt | 1.55 |
| 7.55% Small Industries Dev Bank of India (22/09/2026) | - | Debt | 1.53 |
| 7.60% Poonawalla Fincorp Limited (28/05/2027) | - | Debt | 1.52 |
| 7.75% Small Industries Dev Bank of India (27/10/2025) | - | Debt | 1.22 |
| 09.20% Shriram Finance Limited (22/05/2026) | - | Debt | 1.15 |
| 7.65% HDB Financial Services Limited (10/09/2027) | - | Debt | 1.14 |
| 7.7201% LIC Housing Finance Limited (12/02/2026) | - | Debt | 1.14 |
| 8.65% Bharti Telecom Limited (05/11/2027) | - | Debt | 1.08 |
| 8.75% Shriram Finance Limited (05/10/2026) | - | Debt | 1.08 |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | - | Debt | 1.07 |
| 8.25% Mahindra & Mahindra Financial Services Limited (26/03/2026) | - | Debt | 0.92 |
| 8.4% DLF Cyber City Developers Limited (18/06/2027) | - | Debt | 0.80 |
| 8.18% Haryana Uday Bond (15/06/2026) | - | Debt | 0.77 |
| 7.79% Small Industries Dev Bank of India (14/05/2027) | - | Debt | 0.77 |
| 8.10% Godrej Industries Limited (22/05/2028) | - | Debt | 0.77 |
| 7.7165% Nexus Select Trust - REIT (14/06/2028) | - | Debt | 0.77 |
| 7.8350% LIC Housing Finance Limited (11/05/2027) | - | Debt | 0.77 |
| 7.70% REC Limited (31/08/2026) | - | Debt | 0.77 |
| 8.60% Muthoot Finance Limited (02/03/2028) | - | Debt | 0.77 |
| 7.49% National Bank For Agriculture and Rural Development (15/10/2026) | - | Debt | 0.77 |
| 8.55% Nomura Capital India Pvt Limited (30/04/2026) | - | Debt | 0.77 |
| 8.52% Muthoot Finance Limited (07/04/2028) | - | Debt | 0.77 |
| 7.97% Tata Capital Housing Finance Limited (03/11/2025) | - | Debt | 0.76 |
| 7.123% Tata Capital Housing Finance Limited (21/07/2027) | - | Debt | 0.76 |
| 8.21% West Bangal State Development Loans (24/06/2025) | - | Debt | 0.76 |
| 8.46% Aditya Birla Capital Limited (26/02/2027) (FRN) | - | Debt | 0.76 |
| 09.15% Shriram Finance Limited (28/06/2029) | - | Debt | 0.70 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | - | Debt | 0.70 |
| 7.99% Mankind Pharma Limited (16/10/2026) | - | Debt | 0.61 |
| 8.78% Muthoot Finance Limited (20/05/2027) | - | Debt | 0.61 |
| 8.12% Maharashtra State Development Loans (13/11/2025) | - | Debt | 0.61 |
| 8.04% HDB Financial Services Limited (25/02/2026) | - | Debt | 0.61 |
| 8.2% Rajasthan State Development Loans (24/06/2025) | - | Debt | 0.61 |
| 8.65% Aadhar Housing Finance Limited (20/08/2027) | - | Debt | 0.46 |
| 8.0736% HDB Financial Services Limited (17/04/2026) | - | Debt | 0.46 |
| 8.18% Haryana Uday Bond (15/06/2025) | - | Debt | 0.45 |
| 7.88% IndiGRID Infrastructure Trust (30/04/2029) | - | Debt | 0.39 |
| 7.95% REC Limited (12/03/2027) | - | Debt | 0.39 |
| 8.60% Aditya Birla Renewables Limited (24/09/2027) | - | Debt | 0.39 |
| 7.9% LIC Housing Finance Limited (23/06/2027) | - | Debt | 0.39 |
| 8.24% L&T Finance Limited (16/06/2027) | - | Debt | 0.39 |
| 9.02% Muthoot Finance Limited (14/07/2027) | - | Debt | 0.39 |
| 8.53% Uttar Pradesh State Development Loans (10/02/2026) | - | Debt | 0.39 |
| 8.9% Muthoot Finance Limited (17/06/2027) | - | Debt | 0.38 |
| 7.77% REC Limited (30/09/2026) | - | Debt | 0.38 |
| 7.56% LIC Housing Finance Limited (14/06/2027) | - | Debt | 0.38 |
| 8.15% Samvardhana Motherson International Limited (23/01/2026) | - | Debt | 0.38 |
| 7.4% National Bank For Agriculture and Rural Development (30/01/2026) | - | Debt | 0.38 |
| 7.25% IndiGRID Infrastructure Trust (27/06/2025) | - | Debt | 0.38 |
| 7.15% Small Industries Dev Bank of India (02/06/2025) | - | Debt | 0.38 |
| 8.83% Uttar Pradesh State Development Loans (24/02/2026) | - | Debt | 0.31 |
| 7.64% REC Limited (30/04/2027) | - | Debt | 0.31 |
| 7.22% Embassy Office Parks REIT (16/05/2028) | - | Debt | 0.30 |
| 7.05% Embassy Office Parks REIT (18/10/2026) | - | Debt | 0.30 |
| 7.83% Kotak Mahindra Prime Limited (13/07/2028) | - | Debt | 0.23 |
| 8.75% Godrej Finance Limited (18/01/2027) | - | Debt | 0.23 |
| 8.2% TATA Realty & Infrastructure Limited (03/05/2026) | - | Debt | 0.23 |
| 7.9265% LIC Housing Finance Limited (14/07/2027) | - | Debt | 0.15 |
| 7.15% Small Industries Dev Bank of India (21/07/2025) | - | Debt | 0.15 |
| 6.35% HDB Financial Services Limited (11/09/2026) | - | Debt | 0.07 |
| 6.85% DME Development Limited (16/03/2037) (FRN) | - | Debt | 0.01 |
| 6.85% DME Development Limited (16/03/2036) (FRN) | - | Debt | 0.01 |
| 6.85% DME Development Limited (16/03/2033) (FRN) | - | Debt | 0.01 |
| 6.85% DME Development Limited (16/03/2035) (FRN) | - | Debt | 0.01 |
| 6.85% DME Development Limited (16/03/2034) (FRN) | - | Debt | 0.01 |
| 6.85% DME Development Limited (16/03/2031) (FRN) | - | Debt | 0.01 |
| 6.85% DME Development Limited (16/03/2028) (FRN) | - | Debt | 0.01 |
| 6.85% DME Development Limited (16/03/2029) (FRN) | - | Debt | 0.01 |
| 6.85% DME Development Limited (16/03/2032) (FRN) | - | Debt | 0.01 |
| 6.85% DME Development Limited (16/03/2030) (FRN) | - | Debt | 0.01 |
| 8.32% Maharashtra State Development Loans (15/07/2025) | - | Debt | 0.01 |
| 7.7954% Reliance Life Sciences Private Limited (08/05/2026) | - | - | 1.15 |
| 7.7954% Reliance Life Sciences Private Limited (05/11/2027) | - | - | 0.39 |
| Sansar Trust (25/06/2030) | - | Debt | 1.07 |
| India Universal Trust (20/09/2026) | - | Debt | 0.92 |
| Sansar Trust (25/04/2031) | - | Debt | 0.76 |
| First Business Receivables Trust (01/07/2025) | - | Debt | 0.76 |
| India Universal Trust (20/07/2027) | - | Debt | 0.69 |
| India Universal Trust (21/11/2027) | - | Debt | 0.50 |
| Sansar Trust (17/03/2028) | - | Debt | 0.37 |
| India Universal Trust (21/11/2026) | - | Debt | 0.35 |
| Export Import Bank of India (20/03/2026) | - | Debt | 3.24 |
| Punjab National Bank (18/03/2026) | - | Debt | 2.88 |
| The Federal Bank Limited (04/12/2025) | - | Debt | 2.20 |
| IDFC First Bank Limited (18/11/2025) | - | Debt | 1.47 |
| Union Bank of India (26/11/2025) | - | Debt | 1.47 |
| Canara Bank (19/12/2025) | - | Debt | 1.46 |
| HDFC Bank Limited (06/02/2026) | - | Debt | 1.45 |
| Export Import Bank of India (04/03/2026) | - | Debt | 1.45 |
| Canara Bank (18/03/2026) | - | Debt | 1.44 |
| IndusInd Bank Limited (11/03/2026) | - | Debt | 1.44 |
| Punjab National Bank (11/12/2025) | - | Debt | 1.10 |
| Canara Bank (18/12/2025) | - | Debt | 0.73 |
| National Bank For Agriculture and Rural Development (10/03/2026) | - | Debt | 0.72 |
| HDFC Bank Limited (04/12/2025) | - | Debt | 0.37 |
| Union Bank of India (05/12/2025) | - | Debt | 0.37 |
| Punjab National Bank (05/12/2025) | - | Debt | 0.37 |
| HDFC Bank Limited (25/07/2025) | - | Debt | 0.08 |
| Sundaram Home Finance Limited (28/11/2025) | - | Debt | 1.10 |
| 91 Days Tbill (MD 12/06/2025) | - | Debt | 3.03 |
| 182 Days Tbill (MD 04/09/2025) | - | Debt | 1.49 |
| 364 Days Tbill (MD 10/07/2025) | - | Debt | 0.38 |
| 182 Days Tbill (MD 18/09/2025) | - | Debt | 0.37 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | - | Debt | 0.25 |
| Clearing Corporation of India Ltd | - | Debt | 4.66 |
| Net Receivables / (Payables) | - | - | 2.03 |
| Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (20/03/2026) (FV 10000 Lacs) | - | Debt | -0.01 |
| Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (24/02/2027) (FV 5000 Lacs) | - | Debt | -0.01 |
| 7.74% LIC Housing Finance Limited (22/10/2027) | - | Debt | 3.09 |
| 8.15% Godrej Properties Limited (03/07/2026) | - | Debt | 2.75 |
| 4.04% Government of India (04/10/2028) | - | Debt | 2.68 |
| 7.44% Small Industries Dev Bank of India (04/09/2026) | - | Debt | 2.68 |
| 7.86% Nexus Select Trust - REIT (16/06/2026) | - | Debt | 2.29 |
| 7.8% National Bank For Agriculture and Rural Development (15/03/2027) | - | Debt | 1.93 |
| 7.83% National Bank For Agriculture and Rural Development (30/12/2026) | - | Debt | 1.85 |
| 7.43% Small Industries Dev Bank of India (31/08/2026) | - | Debt | 1.76 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | - | Debt | 1.55 |
| 7.55% Small Industries Dev Bank of India (22/09/2026) | - | Debt | 1.53 |
| 7.60% Poonawalla Fincorp Limited (28/05/2027) | - | Debt | 1.52 |
| 7.75% Small Industries Dev Bank of India (27/10/2025) | - | Debt | 1.22 |
| 09.20% Shriram Finance Limited (22/05/2026) | - | Debt | 1.15 |
| 7.65% HDB Financial Services Limited (10/09/2027) | - | Debt | 1.14 |
| 7.7201% LIC Housing Finance Limited (12/02/2026) | - | Debt | 1.14 |
| 8.65% Bharti Telecom Limited (05/11/2027) | - | Debt | 1.08 |
| 8.75% Shriram Finance Limited (05/10/2026) | - | Debt | 1.08 |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | - | Debt | 1.07 |
| 8.25% Mahindra & Mahindra Financial Services Limited (26/03/2026) | - | Debt | 0.92 |
| 8.4% DLF Cyber City Developers Limited (18/06/2027) | - | Debt | 0.80 |
| 8.18% Haryana Uday Bond (15/06/2026) | - | Debt | 0.77 |
| 7.79% Small Industries Dev Bank of India (14/05/2027) | - | Debt | 0.77 |
| 8.10% Godrej Industries Limited (22/05/2028) | - | Debt | 0.77 |
| 7.7165% Nexus Select Trust - REIT (14/06/2028) | - | Debt | 0.77 |
| 7.8350% LIC Housing Finance Limited (11/05/2027) | - | Debt | 0.77 |
| 7.70% REC Limited (31/08/2026) | - | Debt | 0.77 |
| 8.60% Muthoot Finance Limited (02/03/2028) | - | Debt | 0.77 |
| 7.49% National Bank For Agriculture and Rural Development (15/10/2026) | - | Debt | 0.77 |
| 8.55% Nomura Capital India Pvt Limited (30/04/2026) | - | Debt | 0.77 |
| 8.52% Muthoot Finance Limited (07/04/2028) | - | Debt | 0.77 |
| 7.97% Tata Capital Housing Finance Limited (03/11/2025) | - | Debt | 0.76 |
| 7.123% Tata Capital Housing Finance Limited (21/07/2027) | - | Debt | 0.76 |
| 8.21% West Bangal State Development Loans (24/06/2025) | - | Debt | 0.76 |
| 8.46% Aditya Birla Capital Limited (26/02/2027) (FRN) | - | Debt | 0.76 |
| 09.15% Shriram Finance Limited (28/06/2029) | - | Debt | 0.70 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | - | Debt | 0.70 |
| 7.99% Mankind Pharma Limited (16/10/2026) | - | Debt | 0.61 |
| 8.78% Muthoot Finance Limited (20/05/2027) | - | Debt | 0.61 |
| 8.12% Maharashtra State Development Loans (13/11/2025) | - | Debt | 0.61 |
| 8.04% HDB Financial Services Limited (25/02/2026) | - | Debt | 0.61 |
| 8.2% Rajasthan State Development Loans (24/06/2025) | - | Debt | 0.61 |
| 8.65% Aadhar Housing Finance Limited (20/08/2027) | - | Debt | 0.46 |
| 8.0736% HDB Financial Services Limited (17/04/2026) | - | Debt | 0.46 |
| 8.18% Haryana Uday Bond (15/06/2025) | - | Debt | 0.45 |
| 7.88% IndiGRID Infrastructure Trust (30/04/2029) | - | Debt | 0.39 |
| 7.95% REC Limited (12/03/2027) | - | Debt | 0.39 |
| 8.60% Aditya Birla Renewables Limited (24/09/2027) | - | Debt | 0.39 |
| 7.9% LIC Housing Finance Limited (23/06/2027) | - | Debt | 0.39 |
| 8.24% L&T Finance Limited (16/06/2027) | - | Debt | 0.39 |
| 9.02% Muthoot Finance Limited (14/07/2027) | - | Debt | 0.39 |
| 8.53% Uttar Pradesh State Development Loans (10/02/2026) | - | Debt | 0.39 |
| 8.9% Muthoot Finance Limited (17/06/2027) | - | Debt | 0.38 |
| 7.77% REC Limited (30/09/2026) | - | Debt | 0.38 |
| 7.56% LIC Housing Finance Limited (14/06/2027) | - | Debt | 0.38 |
| 8.15% Samvardhana Motherson International Limited (23/01/2026) | - | Debt | 0.38 |
| 7.4% National Bank For Agriculture and Rural Development (30/01/2026) | - | Debt | 0.38 |
| 7.25% IndiGRID Infrastructure Trust (27/06/2025) | - | Debt | 0.38 |
| 7.15% Small Industries Dev Bank of India (02/06/2025) | - | Debt | 0.38 |
| 8.83% Uttar Pradesh State Development Loans (24/02/2026) | - | Debt | 0.31 |
| 7.64% REC Limited (30/04/2027) | - | Debt | 0.31 |
| 7.22% Embassy Office Parks REIT (16/05/2028) | - | Debt | 0.30 |
| 7.05% Embassy Office Parks REIT (18/10/2026) | - | Debt | 0.30 |
| 7.83% Kotak Mahindra Prime Limited (13/07/2028) | - | Debt | 0.23 |
| 8.75% Godrej Finance Limited (18/01/2027) | - | Debt | 0.23 |
| 8.2% TATA Realty & Infrastructure Limited (03/05/2026) | - | Debt | 0.23 |
| 7.9265% LIC Housing Finance Limited (14/07/2027) | - | Debt | 0.15 |
| 7.15% Small Industries Dev Bank of India (21/07/2025) | - | Debt | 0.15 |
| 6.35% HDB Financial Services Limited (11/09/2026) | - | Debt | 0.07 |
| 6.85% DME Development Limited (16/03/2037) (FRN) | - | Debt | 0.01 |
| 6.85% DME Development Limited (16/03/2036) (FRN) | - | Debt | 0.01 |
| 6.85% DME Development Limited (16/03/2033) (FRN) | - | Debt | 0.01 |
| 6.85% DME Development Limited (16/03/2035) (FRN) | - | Debt | 0.01 |
| 6.85% DME Development Limited (16/03/2034) (FRN) | - | Debt | 0.01 |
| 6.85% DME Development Limited (16/03/2031) (FRN) | - | Debt | 0.01 |
| 6.85% DME Development Limited (16/03/2028) (FRN) | - | Debt | 0.01 |
| 6.85% DME Development Limited (16/03/2029) (FRN) | - | Debt | 0.01 |
| 6.85% DME Development Limited (16/03/2032) (FRN) | - | Debt | 0.01 |
| 6.85% DME Development Limited (16/03/2030) (FRN) | - | Debt | 0.01 |
| 8.32% Maharashtra State Development Loans (15/07/2025) | - | Debt | 0.01 |
| 7.7954% Reliance Life Sciences Private Limited (08/05/2026) | - | - | 1.15 |
| 7.7954% Reliance Life Sciences Private Limited (05/11/2027) | - | - | 0.39 |
| Sansar Trust (25/06/2030) | - | Debt | 1.07 |
| India Universal Trust (20/09/2026) | - | Debt | 0.92 |
| Sansar Trust (25/04/2031) | - | Debt | 0.76 |
| First Business Receivables Trust (01/07/2025) | - | Debt | 0.76 |
| India Universal Trust (20/07/2027) | - | Debt | 0.69 |
| India Universal Trust (21/11/2027) | - | Debt | 0.50 |
| Sansar Trust (17/03/2028) | - | Debt | 0.37 |
| India Universal Trust (21/11/2026) | - | Debt | 0.35 |
| Export Import Bank of India (20/03/2026) | - | Debt | 3.24 |
| Punjab National Bank (18/03/2026) | - | Debt | 2.88 |
| The Federal Bank Limited (04/12/2025) | - | Debt | 2.20 |
| IDFC First Bank Limited (18/11/2025) | - | Debt | 1.47 |
| Union Bank of India (26/11/2025) | - | Debt | 1.47 |
| Canara Bank (19/12/2025) | - | Debt | 1.46 |
| HDFC Bank Limited (06/02/2026) | - | Debt | 1.45 |
| Export Import Bank of India (04/03/2026) | - | Debt | 1.45 |
| Canara Bank (18/03/2026) | - | Debt | 1.44 |
| IndusInd Bank Limited (11/03/2026) | - | Debt | 1.44 |
| Punjab National Bank (11/12/2025) | - | Debt | 1.10 |
| Canara Bank (18/12/2025) | - | Debt | 0.73 |
| National Bank For Agriculture and Rural Development (10/03/2026) | - | Debt | 0.72 |
| HDFC Bank Limited (04/12/2025) | - | Debt | 0.37 |
| Union Bank of India (05/12/2025) | - | Debt | 0.37 |
| Punjab National Bank (05/12/2025) | - | Debt | 0.37 |
| HDFC Bank Limited (25/07/2025) | - | Debt | 0.08 |
| Sundaram Home Finance Limited (28/11/2025) | - | Debt | 1.10 |
| 91 Days Tbill (MD 12/06/2025) | - | Debt | 3.03 |
| 182 Days Tbill (MD 04/09/2025) | - | Debt | 1.49 |
| 364 Days Tbill (MD 10/07/2025) | - | Debt | 0.38 |
| 182 Days Tbill (MD 18/09/2025) | - | Debt | 0.37 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | - | Debt | 0.25 |
| Clearing Corporation of India Ltd | - | Debt | 4.66 |
| Net Receivables / (Payables) | - | - | 2.03 |
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Devang Shah (Unknown), Aditya Pagaria (Unknown),
- Expense ration regular : -
- Expense ration direct : -
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹-
- Type : debt
Exit load
Nil
FAQs
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