Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Treasury Advantage Fund Direct Plan Growth Option

Add To Compare

NAV on November 27, 2019
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,560 cr
Turnover Ratio 467.46%
Expense Ratio 0.27%
Exit Load -
Returns
  • 1M: 0.73%
  • 1Y: 9.68%
  • 3M: 2.05%
  • 3Y: 8.03%
  • 6M: 4.63%
  • 5Y: 8.41%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Devang Shah (Since over 3 years) Aditya Pagaria (Since over 3 years)
ISIN INF846K01EN1
Fund Family Axis
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 0.91 years
Yield To Maturity (%) 6.08%
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 -
Sharpe 6.115
Std Dev 0.729
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
2804.954 9.87% 1,448 cr 0.35% Below Average
501.920 9.75% 9,538 cr 0.38% Below Average
2275.625 9.68% 3,560 cr 0.27% Below Average
2518.596 9.62% 5,039 cr 0.32% Average
14.617 9.62% 2,859 cr 0.20% Average
382.601 9.33% 19,395 cr 0.41% Average
2574.558 9.22% 7,402 cr 0.41% Below Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
2804.954 9.87% 1,448 cr 0.35% Below Average
501.920 9.75% 9,538 cr 0.38% Below Average
2275.625 9.68% 3,560 cr 0.27% Below Average
2518.596 9.62% 5,039 cr 0.32% Average
14.617 9.62% 2,859 cr 0.2% Average
382.601 9.33% 19,395 cr 0.41% Average
1236.691 9.24% 345 cr 0.34% -


Other plans of Axis Treasury Advantage


Other Debt funds by Axis