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

3012.061 (0.041%)

NAV on July 26, 2024

Category Fixed income:
Low Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 5,003 cr

Turnover Ratio 345.48%

Expense Ratio 0.31%

Exit Load -

Returns

1M: 0.67%
1Y: 7.57%
3M: 1.92%
3Y: 6.12%
6M: 4.02%
5Y: 6.41%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Devang Shah (Since about 8 years) Aditya Pagaria (Since almost 8 years)

ISIN INF846K01EN1

Fund Family Axis

Launch Date January 01, 2013

Benchmark NIFTY Low Duration Debt Index TR INR

Avg. Maturity 1.12 years

Yield To Maturity (%) 7.75%

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 Rated
Top Performing

Top Low Duration Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Savings Fund Direct Plan Growth	512.318	7.82%	20,884 cr	0.42%	Above Average
HDFC Low Duration Direct Plan Growth Option	58.161	7.79%	19,121 cr	0.45%	Average
HSBC Low Duration Fund Direct Plan Growth Option	27.772	7.75%	433 cr	0.25%	Below Average
Kotak Low Duration Fund- Direct Plan- Growth Option	3381.505	7.69%	10,491 cr	0.42%	Average
Aditya Birla Sun Life Low Duration Direct Plan Growth	675.672	7.68%	11,065 cr	0.41%	Below Average
Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option	40.790	7.62%	239 cr	0.37%	Average
SBI Magnum Low Duration Fund Direct Plan Growth	3380.995	7.59%	11,026 cr	0.43%	Below Average

Best Low Duration Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Savings Fund Direct Plan Growth	512.318	7.82%	20,884 cr	0.42%	Above Average
HDFC Low Duration Direct Plan Growth Option	58.161	7.79%	19,121 cr	0.45%	Average
HSBC Low Duration Fund Direct Plan Growth Option	27.772	7.75%	433 cr	0.25%	Below Average
Mahindra Manulife Low Duration Fund Direct Growth	1628.304	7.70%	518 cr	0.3%	Below Average
Kotak Low Duration Fund- Direct Plan- Growth Option	3381.505	7.69%	10,491 cr	0.42%	Average
Aditya Birla Sun Life Low Duration Direct Plan Growth	675.672	7.68%	11,065 cr	0.41%	Below Average