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

2221.608 (0.051%)

NAV on August 16, 2019

Category Fixed income:
Low Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 1,577 cr

Turnover Ratio 2490.47%

Expense Ratio 0.28%

Exit Load NIL

Returns

1M: 0.79%
1Y: 9.29%
3M: 2.64%
3Y: 8.01%
6M: 4.86%
5Y: 8.44%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Devang Shah (Since about 3 years) Aditya Pagaria (Since about 3 years)

ISIN INF846K01EN1

Fund Family Axis

Launch Date January 01, 2013

Benchmark NIFTY Low Duration Debt Index TR INR

Avg. Maturity 0.86 years

Yield To Maturity (%) 7.11%

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
Aditya Birla Sun Life Low Duration Growth Direct Plan	489.312	9.33%	8,753 cr	0.38%	Below Average
Invesco India Treasury Advantage Fund - Direct Plan - Growth	2735.500	9.30%	722 cr	0.35%	Below Average
Axis Treasury Advantage Fund Direct Plan Growth Option	2221.608	9.29%	1,577 cr	0.28%	Below Average
IDFC Low Duration Fund Direct Plan Growth	27.631	8.88%	4,167 cr	0.31%	Below Average
Franklin India Low Duration Fund - Direct - Growth	22.730	8.88%	6,334 cr	0.51%	Average
Kotak Low Duration Fund- Direct Plan- Growth Option	2449.001	8.78%	4,694 cr	0.32%	Average
SBI Magnum Low Duration Fund Direct Plan Growth	2512.328	8.77%	7,659 cr	0.40%	Below Average

Best Low Duration Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Aditya Birla Sun Life Low Duration Growth Direct Plan	489.312	9.33%	8,753 cr	0.38%	Below Average
Invesco India Treasury Advantage Fund - Direct Plan - Growth	2735.500	9.30%	722 cr	0.35%	Below Average
Axis Treasury Advantage Fund Direct Plan Growth Option	2221.608	9.29%	1,577 cr	0.28%	Below Average
Mahindra Low Duration Bachat Yojana Direct Growth	1208.570	8.92%	345 cr	0.34%	-
IDFC Low Duration Fund Direct Plan Growth	27.631	8.88%	4,167 cr	0.31%	Below Average
Franklin India Low Duration Fund - Direct - Growth	22.730	8.88%	6,334 cr	0.51%	Average
Kotak Low Duration Fund- Direct Plan- Growth Option	2449.001	8.78%	4,694 cr	0.32%	Average

Other plans of Axis Treasury Advantage

Axis Treasury Advantage Fund Direct Plan Monthly Dividend Payout Option

Low Duration
Axis Treasury Advantage Fund Direct Plan Monthly Dividend Reinvestment Option

Low Duration
Axis Treasury Advantage Fund Direct Plan Weekly Dividend Payout Option

Low Duration
Axis Treasury Advantage Fund Direct Plan Daily Dividend Reinvestment Option

Low Duration
Axis Treasury Advantage Fund Direct Plan Weekly Dividend Reinvestment Option

Low Duration

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Axis Dynamic Bond Fund Direct Plan Growth Option

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Axis Treasury Advantage Fund Direct Plan Growth Option

ADDITIONAL INFO

ASSET ALLOCATION

CREDIT QUALITY (%)

RISK MEASURES (3 yrs)

INVESTMENT OBJECTIVE

Top Low Duration Funds

Best Low Duration Funds

Other plans of Axis Treasury Advantage

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