Axis Treasury Advantage Fund Direct Plan Daily Reinvst of Inc Dis cum Cap Wdrl
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NAV on November 30, 2024
Category
Fixed income:
Low Duration
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
6,301 cr
Turnover Ratio
332.82%
Expense Ratio
0.35%
Exit Load
-
Returns
- 1M: 0.58%
- 1Y: 7.02%
- 3M: 1.33%
- 3Y: 6.14%
- 6M: 2.98%
- 5Y: 5.90%
Best Low Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
3473.155 | 8.16% | 11,346 cr | 0.42% | Average | ||
525.940 | 8.14% | 21,026 cr | 0.42% | Above Average | ||
59.687 | 8.10% | 17,570 cr | 0.45% | Average | ||
2343.243 | 8.06% | 1,249 cr | 0.24% | Below Average | ||
1671.815 | 8.05% | 579 cr | 0.3% | Below Average | ||
693.334 | 8.02% | 11,445 cr | 0.42% | Below Average | ||
3782.973 | 8.00% | 8,354 cr | 0.38% | Average |
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