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

3396.915 (0.045%)

NAV on April 07, 2026

Category Fixed income:
Low Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 5,455 cr

Turnover Ratio 366.84%

Expense Ratio 0.30%

Exit Load -

Returns

1M: 0.27%
1Y: 6.60%
3M: 1.19%
3Y: 7.48%
6M: 2.67%
5Y: 6.45%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Devang Shah (Since almost 10 years) Aditya Pagaria (Since over 9 years)

ISIN INF846K01EN1

Fund Family Axis

Launch Date January 01, 2013

Benchmark NIFTY Low Duration Debt Index TR INR

Avg. Maturity 0.95 years

Yield To Maturity (%) 6.90%

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.

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Top Low Duration Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Low Duration Fund Direct Plan Growth Option	31.672	7.80%	1,009 cr	0.39%	Above Average
ICICI Prudential Savings Fund Direct Plan Growth	577.576	6.70%	31,284 cr	0.42%	Below Average
Kotak Low Duration Fund- Direct Plan- Growth Option	3818.383	6.67%	16,393 cr	0.42%	Average
HDFC Low Duration Direct Plan Growth Option	65.557	6.62%	25,582 cr	0.46%	Average
Axis Treasury Advantage Fund Direct Plan Growth Option	3396.915	6.60%	5,455 cr	0.30%	Below Average
Nippon India Low Duration Fund Direct Plan Growth Plan	4155.778	6.60%	10,969 cr	0.38%	Average
Aditya Birla Sun Life Low Duration Direct Plan Growth	761.160	6.57%	15,209 cr	0.42%	Average