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

2537.870 (-0.008%)

NAV on September 24, 2021

Category Fixed income:
Low Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 10,334 cr

Turnover Ratio 160.95%

Expense Ratio 0.31%

Exit Load -

Returns

1M: 0.31%
1Y: 4.73%
3M: 1.16%
3Y: 7.50%
6M: 2.39%
5Y: 7.40%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Devang Shah (Since over 5 years) Aditya Pagaria (Since about 5 years)

ISIN INF846K01EN1

Fund Family Axis

Launch Date January 01, 2013

Benchmark NIFTY Low Duration Debt Index TR INR

Avg. Maturity 1.02 years

Yield To Maturity (%) 4.04%

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
Nippon India Low Duration Fund Direct Plan Growth Plan	3100.326	5.68%	8,406 cr	0.35%	Average
HDFC Low Duration Direct Plan Growth Option	48.803	5.63%	23,632 cr	0.44%	Below Average
ICICI Prudential Savings Fund Direct Plan Growth	431.556	5.56%	31,274 cr	0.40%	Below Average
Kotak Low Duration Fund- Direct Plan- Growth Option	2846.166	5.25%	11,956 cr	0.41%	Average
Aditya Birla Sun Life Low Duration Direct Plan Growth	565.869	5.22%	17,934 cr	0.39%	Below Average
BNP Paribas Low Duration Fund Direct Plan Growth Option	34.453	5.08%	377 cr	0.22%	Average
L&T Low Duration Fund Direct Plan Growth Option	23.389	4.87%	1,329 cr	0.28%	Average

Best Low Duration Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Sundaram Low Duration - Direct Plan - Growth Option	28.812	8.52%	380 cr	0.33%	Above Average
Baroda Treasury Advantage Fund Plan B (Direct) Growth Option	1624.474	7.50%	30 cr	0.69%	High
UTI - Treasury Advantage Fund - Direct Plan - Growth Option	2770.882	7.09%	3,502 cr	0.31%	Above Average
Nippon India Low Duration Fund Direct Plan Growth Plan	3100.326	5.68%	8,406 cr	0.35%	Average
HDFC Low Duration Direct Plan Growth Option	48.803	5.63%	23,632 cr	0.44%	Below Average
ICICI Prudential Savings Fund Direct Plan Growth	431.556	5.56%	31,274 cr	0.4%	Below Average
Kotak Low Duration Fund- Direct Plan- Growth Option	2846.166	5.25%	11,956 cr	0.41%	Average