Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Treasury Advantage Fund Direct Plan Growth Option

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NAV on August 06, 2020
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 4,955 cr
Turnover Ratio 313.22%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 0.54%
  • 1Y: 8.71%
  • 3M: 2.97%
  • 3Y: 8.34%
  • 6M: 4.48%
  • 5Y: 8.33%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Devang Shah (Since about 4 years) Aditya Pagaria (Since almost 4 years)
ISIN INF846K01EN1
Fund Family Axis
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 1.06 years
Yield To Maturity (%) 4.60%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
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 11.637
Sharpe 2.411
Std Dev 0.859
Risk Below 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Low Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
2682.834 9.85% 5,969 cr 0.34% Average
15.397 9.44% 2,714 cr 0.30% Below Average
533.641 9.32% 11,158 cr 0.41% Below Average
32.642 9.27% 236 cr 0.12% Average
406.144 9.03% 18,689 cr 0.41% Below Average
2910.457 8.98% 2,925 cr 0.34% Average
45.851 8.80% 15,077 cr 0.44% Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.793 18.25% 32 cr High
2682.834 9.85% 5,969 cr 0.34% Average
15.397 9.44% 2,714 cr 0.3% Below Average
533.641 9.32% 11,158 cr 0.41% Below Average
32.642 9.27% 236 cr 0.12% Average
406.144 9.03% 18,689 cr 0.41% Below Average
2910.457 8.98% 2,925 cr 0.34% Average


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