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

3122.812 (0.063%)

NAV on January 20, 2025

Category Fixed income:
Low Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 5,843 cr

Turnover Ratio 332.82%

Expense Ratio 0.34%

Exit Load -

Returns

1M: 0.60%
1Y: 7.99%
3M: 1.83%
3Y: 6.74%
6M: 3.85%
5Y: 6.36%

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 1.38 years

Yield To Maturity (%) 7.57%

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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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Low Duration Fund- Direct Plan- Growth Option	3508.348	8.16%	11,928 cr	0.42%	Average
ICICI Prudential Savings Fund Direct Plan Growth	530.908	8.07%	23,061 cr	0.42%	Above Average
HDFC Low Duration Direct Plan Growth Option	60.262	8.03%	18,122 cr	0.45%	Average
Nippon India Low Duration Fund Direct Plan Growth Plan	3822.070	7.99%	8,515 cr	0.38%	Average
Axis Treasury Advantage Fund Direct Plan Growth Option	3122.812	7.99%	5,843 cr	0.34%	Average
Aditya Birla Sun Life Low Duration Direct Plan Growth	700.182	7.94%	11,711 cr	0.42%	Below Average
HSBC Low Duration Fund Direct Plan Growth Option	28.764	7.87%	482 cr	0.39%	Below Average