Home › Mutual Funds › Axis Mutual Fund › Axis Treasury Advantage Daily Reinvst of Inc Dis cum Cap Wdrl
Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Treasury Advantage Daily Reinvst of Inc Dis cum Cap Wdrl

Add To Compare

1013.130 (0.030%)
NAV on April 27, 2026
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 5,455 cr
Turnover Ratio 366.84%
Expense Ratio 0.70%
Exit Load -
Returns
  • 1M: 0.73%
  • 1Y: 6.28%
  • 3M: 1.51%
  • 3Y: 6.69%
  • 6M: 2.74%
  • 5Y: 5.83%
Min Investment 100
ADDITIONAL INFO
Fund Manager Devang Shah (Since almost 10 years) Aditya Pagaria (Since over 9 years)
ISIN INF846K01545
Fund Family Axis
Launch Date October 09, 2009
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 1.13 years
Yield To Maturity (%) 7.75%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 83.36%
AA 16.64%
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 0.267
Sharpe 0.200
Std Dev 0.623
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
31.855 7.88% 981 cr 0.39% Above Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
580.689 6.68% 26,665 cr 0.42% Below Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3416.284 6.66% 5,455 cr 0.30% Below Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
4179.733 6.65% 8,768 cr 0.38% Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3838.707 6.64% 15,257 cr 0.42% Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
65.925 6.62% 22,104 cr 0.46% Average
Baroda bnp paribas logo
Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option
46.194 6.60% 260 cr 0.27% Low
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


Other plans of Axis Treasury Advantage


Other Debt funds by Axis

Data Partner
Click here to visit AMC website and
read all scheme related documents Axis Fund