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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Treasury Advantage Daily Reinvst of Inc Dis cum Cap Wdrl

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1013.248 (0.000%)
NAV on September 05, 2025
Category Fixed income:
Low Duration
Total Assets 7,449 cr
Turnover Ratio 366.84%
Expense Ratio 0.67%
Exit Load
Returns
  • 1M: 0.36%
  • 1Y: 7.27%
  • 3M: 1.51%
  • 3Y: 6.85%
  • 6M: 4.19%
  • 5Y: 5.65%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Devang Shah (Since over 9 years) Aditya Pagaria (Since about 9 years)
ISIN INF846K01545
Fund Family Axis
P/E Ratio —
P/B Ratio —
Launch Date October 09, 2009
Benchmark NIFTY Low Duration Debt Index TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 85.33%
AA 14.67%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Low Duration Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.262
Sharpe 0.194
Std Dev 0.596
Risk Above Average
INVESTMENT 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.

View Factsheet
Top Low Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
30.662 9.55% 848 cr 0.39% Above Average
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3693.140 8.35% 14,389 cr 0.42% Average
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4022.290 8.30% 9,944 cr 0.38% Below Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3286.885 8.25% 7,449 cr 0.35% Below Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
63.427 8.17% 25,260 cr 0.45% Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
736.532 8.16% 15,492 cr 0.43% Below Average
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ICICI Prudential Savings Fund Direct Plan Growth
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Best Low Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sundaram mutual fund
Sundaram Low Duration - Direct Plan - Growth Option
30.265 12.59% 544 cr 0.33% Above Average
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
30.662 9.55% 848 cr 0.39% Above Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3693.140 8.35% 14,389 cr 0.42% Average
Principal
Sundaram Low Duration Fund Direct Plan Growth Option
3758.784 8.32% 410 cr 0.4% Below Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Low Duration Fund Direct Growth
1776.788 8.22% 647 cr 0.3% Low
Hdfc
HDFC Low Duration Direct Plan Growth Option
63.427 8.17% 25,260 cr 0.45% Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
736.532 8.16% 15,492 cr 0.43% Below Average


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