Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Treasury Advantage Fund Direct Plan Growth Option

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NAV on June 27, 2022
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 5,104 cr
Turnover Ratio 160.95%
Expense Ratio
Exit Load -
Returns
  • 1M: 0.33%
  • 1Y: 3.68%
  • 3M: 0.54%
  • 3Y: 5.94%
  • 6M: 1.64%
  • 5Y: 6.72%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Devang Shah (Since about 6 years) Aditya Pagaria (Since almost 6 years)
ISIN INF846K01EN1
Fund Family Axis
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 1.19 years
Yield To Maturity (%) 6.11%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 86.78%
AA 13.22%
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 5.738
Sharpe 1.827
Std Dev 1.000
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
3184.583 4.06% 9,261 cr 0.38% Average
581.435 4.01% 11,433 cr 0.38% Below Average
2601.219 3.68% 5,104 cr Below Average
1405.988 3.53% 568 cr 0.36% Low
16.540 3.53% 3,579 cr 0.32% Average
49.910 3.52% 16,810 cr 0.43% Average
2922.390 3.50% 10,544 cr 0.40% Below Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.265 12.59% 544 cr 0.33% Above Average
2909.495 8.84% 2,801 cr 0.28% Above Average
3184.583 4.06% 9,261 cr 0.38% Average
581.435 4.01% 11,433 cr 0.38% Below Average
23.981 3.72% 812 cr 0.26% Above Average
25.711 3.69% 106 cr 0.29% Above Average
2601.219 3.68% 5,104 cr Below Average


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