Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Treasury Advantage Fund Direct Plan Growth Option

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NAV on June 23, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 6,600 cr
Turnover Ratio 332.82%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 0.62%
  • 1Y: 8.62%
  • 3M: 2.66%
  • 3Y: 7.68%
  • 6M: 4.52%
  • 5Y: 6.36%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Devang Shah (Since about 9 years) Aditya Pagaria (Since almost 9 years)
ISIN INF846K01EN1
Fund Family Axis
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 1.10 years
Yield To Maturity (%) 6.73%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 85.84%
AA 14.16%
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 7.835
Sharpe 2.061
Std Dev 0.440
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
30.286 9.90% 580 cr 0.39% Above Average
3647.894 8.75% 12,904 cr 0.42% Average
62.674 8.65% 22,354 cr 0.45% Average
3971.610 8.62% 7,726 cr 0.38% Below Average
3245.971 8.62% 6,600 cr 0.35% Below Average
551.652 8.55% 22,934 cr 0.42% Above Average
727.541 8.52% 13,253 cr 0.43% Below Average


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