Item: Axis Treasury Advantage Fund Direct Plan Growth Option
Rating: 5
Author: Morningstar

Home › Mutual Funds › Axis Mutual Fund › Axis Treasury Advantage Fund Direct Plan Growth Option

2409.260 (-0.019%)

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

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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%

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 Rated
Top Performing

Top Low Duration Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Low Duration Fund- Direct Plan- Growth Option	2682.834	9.85%	5,969 cr	0.34%	Average
DSP Low Duration Fund - Direct Plan - Growth	15.397	9.44%	2,714 cr	0.30%	Below Average
Aditya Birla Sun Life Low Duration Growth Direct Plan	533.641	9.32%	11,158 cr	0.41%	Below Average
BNP Paribas Low Duration Fund Direct Plan Growth Option	32.642	9.27%	236 cr	0.12%	Average
ICICI Prudential Savings Fund Direct Plan Growth	406.144	9.03%	18,689 cr	0.41%	Below Average
Nippon India Low Duration Fund Direct Plan Growth Plan	2910.457	8.98%	2,925 cr	0.34%	Average
HDFC Low Duration Direct Plan Growth Option	45.851	8.80%	15,077 cr	0.44%	Average

Best Low Duration Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
JM Low Duration Fund (Direct) - Growth Option	28.793	18.25%	32 cr	—	High
Kotak Low Duration Fund- Direct Plan- Growth Option	2682.834	9.85%	5,969 cr	0.34%	Average
DSP Low Duration Fund - Direct Plan - Growth	15.397	9.44%	2,714 cr	0.3%	Below Average
Aditya Birla Sun Life Low Duration Growth Direct Plan	533.641	9.32%	11,158 cr	0.41%	Below Average
BNP Paribas Low Duration Fund Direct Plan Growth Option	32.642	9.27%	236 cr	0.12%	Average
ICICI Prudential Savings Fund Direct Plan Growth	406.144	9.03%	18,689 cr	0.41%	Below Average
Nippon India Low Duration Fund Direct Plan Growth Plan	2910.457	8.98%	2,925 cr	0.34%	Average

Other plans of Axis Treasury Advantage

Axis Treasury Advantage Fund Direct Plan Weekly Dividend Payout Option

Low Duration
Axis Treasury Advantage Fund Direct Plan Monthly Dividend Payout Option

Low Duration
Axis Treasury Advantage Fund Direct Plan Daily Dividend Reinvestment Option

Low Duration
Axis Treasury Advantage Fund Direct Plan Monthly Dividend Reinvestment Option

Low Duration
Axis Treasury Advantage Fund Direct Plan Weekly Dividend Reinvestment Option

Low Duration

Other Debt funds by Axis

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Axis Short Term Fund Direct Plan Growth Option

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Axis Strategic Bond Fund Direct Plan Growth Option

Medium Duration
Axis Gilt Fund Direct Plan Growth Option

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Axis Dynamic Bond Fund Direct Plan Growth Option

Dynamic Bond
Axis Corporate Debt Fund Direct Growth

Corporate Bond

Axis Treasury Advantage Fund Direct Plan Growth Option

ADDITIONAL INFO

ASSET ALLOCATION

CREDIT QUALITY (%)

RISK MEASURES (3 yrs)

INVESTMENT OBJECTIVE

Top Low Duration Funds

Best Low Duration Funds

Other plans of Axis Treasury Advantage

Other Debt funds by Axis