Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

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

Add To Compare

NAV on November 30, 2024
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High 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%
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 1.36 years
Yield To Maturity (%) 7.55%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 85.82%
AA 14.18%
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 -0.169
Sharpe -0.143
Std Dev 0.658
Risk 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.

View Factsheet

Top 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
3092.618 8.06% 6,301 cr 0.35% Average
693.334 8.02% 11,445 cr 0.42% Below Average
3782.973 8.00% 8,354 cr 0.38% Average
28.488 7.95% 420 cr 0.24% Below Average
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


Other plans of Axis Treasury Advantage


Other Debt funds by Axis