Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Treasury Advantage Fund Direct Plan Daily Reinvst of Inc Dis cum Cap Wdrl

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NAV on December 27, 2024
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 6,577 cr
Turnover Ratio 332.82%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: -0.14%
  • 1Y: 6.23%
  • 3M: 0.55%
  • 3Y: 5.98%
  • 6M: 2.21%
  • 5Y: 5.81%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Devang Shah (Since over 8 years) Aditya Pagaria (Since over 8 years)
ISIN INF846K01EQ4
Fund Family Axis
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 1.38 years
Yield To Maturity (%) 7.57%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 89.31%
AA 10.69%
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 -0.540
Sharpe -0.493
Std Dev 0.742
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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Top Low Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
3491.284 8.15% 12,490 cr 0.42% Average
528.368 8.04% 23,232 cr 0.42% Above Average
59.971 8.00% 18,344 cr 0.45% Average
3107.674 7.99% 6,577 cr 0.35% Average
3804.061 7.98% 9,004 cr 0.38% Average
696.984 7.97% 11,755 cr 0.42% Below Average
28.627 7.87% 482 cr 0.24% Below Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3491.284 8.15% 12,490 cr 0.42% Average
528.368 8.04% 23,232 cr 0.42% Above Average
2355.474 8.01% 1,164 cr 0.24% Below Average
59.971 8.00% 18,344 cr 0.45% Average
3107.674 7.99% 6,577 cr 0.35% Average
3804.061 7.98% 9,004 cr 0.38% Average
1680.229 7.98% 573 cr 0.3% Below Average


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