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 June 14, 2024
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 5,468 cr
Turnover Ratio 345.48%
Expense Ratio 0.31%
Exit Load -
Returns
  • 1M: 0.00%
  • 1Y: 6.20%
  • 3M: 0.77%
  • 3Y: 5.42%
  • 6M: 2.77%
  • 5Y: 5.74%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Devang Shah (Since about 8 years) Aditya Pagaria (Since almost 8 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 (%) 7.68%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 87.18%
AA 12.82%
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 -0.278
Sharpe -0.237
Std Dev 0.680
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
507.346 7.90% 19,172 cr 0.40% Above Average
57.590 7.77% 17,516 cr 0.45% Average
27.514 7.73% 422 cr 0.25% Below Average
1613.340 7.66% 601 cr 0.30% Below Average
3348.594 7.62% 9,154 cr 0.42% Average
669.291 7.61% 12,134 cr 0.39% Below Average
40.423 7.53% 231 cr 0.37% Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
507.346 7.90% 19,172 cr 0.4% Above Average
57.590 7.77% 17,516 cr 0.45% Average
27.514 7.73% 422 cr 0.25% Below Average
1613.340 7.66% 601 cr 0.3% Below Average
3348.594 7.62% 9,154 cr 0.42% Average
669.291 7.61% 12,134 cr 0.39% Below Average
40.423 7.53% 231 cr 0.37% Average


Other plans of Axis Treasury Advantage


Other Debt funds by Axis