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
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit 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%
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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