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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Treasury Advantage Fund Direct Plan Growth Option

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3104.080 (0.010%)
NAV on December 20, 2024
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 6,577 cr
Turnover Ratio 332.82%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 0.56%
  • 1Y: 8.03%
  • 3M: 1.91%
  • 3Y: 6.67%
  • 6M: 3.89%
  • 5Y: 6.34%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Devang Shah (Since over 8 years) Aditya Pagaria (Since over 8 years)
ISIN INF846K01EN1
Fund Family Axis
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 1.36 years
Yield To Maturity (%) 7.55%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 89.31%
AA 10.69%
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 1.246
Sharpe 0.869
Std Dev 0.598
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.

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
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3487.267 8.20% 12,490 cr 0.42% Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
527.815 8.11% 23,232 cr 0.42% Above Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
59.904 8.06% 18,344 cr 0.45% Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3104.080 8.03% 6,577 cr 0.35% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
3798.861 7.98% 9,004 cr 0.38% Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
696.110 7.98% 11,755 cr 0.42% Below Average
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
28.592 7.92% 420 cr 0.24% Below Average


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