Item: Axis Treasury Advantage Fund Direct Plan Daily Reinvst of Inc Dis cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Axis Mutual Fund › Axis Treasury Advantage Fund Direct Plan Daily Reinvst of Inc Dis cum Cap Wdrl

1012.474 (0.000%)

NAV on June 30, 2025

Category Fixed income:
Low Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 6,566 cr

Turnover Ratio 332.82%

Expense Ratio 0.35%

Exit Load -

Returns

1M: 0.58%
1Y: 6.84%
3M: 2.34%
3Y: 7.06%
6M: 4.45%
5Y: 5.91%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Devang Shah (Since about 9 years) Aditya Pagaria (Since almost 9 years)

ISIN INF846K01EQ4

Fund Family Axis

Launch Date January 01, 2013

Benchmark NIFTY Low Duration Debt Index TR INR

Avg. Maturity 1.10 years

Yield To Maturity (%) 6.73%

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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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Low Duration Fund Direct Plan Growth Option	30.324	9.86%	580 cr	0.39%	Above Average
Kotak Low Duration Fund- Direct Plan- Growth Option	3653.113	8.75%	12,904 cr	0.42%	Average
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HDFC Low Duration Direct Plan Growth Option	62.758	8.64%	22,354 cr	0.45%	Average
Axis Treasury Advantage Fund Direct Plan Growth Option	3249.932	8.60%	6,566 cr	0.35%	Below Average
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Aditya Birla Sun Life Low Duration Direct Plan Growth	728.479	8.47%	13,253 cr	0.43%	Below Average