Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Treasury Advantage Fund Direct Plan Growth Option

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NAV on September 06, 2024
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 5,190 cr
Turnover Ratio 332.82%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: 0.61%
  • 1Y: 7.69%
  • 3M: 1.98%
  • 3Y: 6.21%
  • 6M: 3.97%
  • 5Y: 6.32%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Devang Shah (Since over 8 years) Aditya Pagaria (Since about 8 years)
ISIN INF846K01EN1
Fund Family Axis
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 1.37 years
Yield To Maturity (%) 7.72%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 87.03%
AA 12.97%
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 0.908
Sharpe 0.641
Std Dev 0.636
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
516.619 7.81% 19,193 cr 0.42% Above Average
58.649 7.81% 17,983 cr 0.45% Average
3408.958 7.74% 9,391 cr 0.42% Average
681.067 7.73% 10,841 cr 0.41% Below Average
27.996 7.73% 427 cr 0.25% Below Average
3408.838 7.71% 11,828 cr 0.43% Below Average
3037.035 7.69% 5,190 cr 0.32% Below Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
516.619 7.81% 19,193 cr 0.42% Above Average
58.649 7.81% 17,983 cr 0.45% Average
2302.744 7.77% 1,021 cr 0.26% Below Average
1642.000 7.75% 555 cr 0.3% Below Average
3408.958 7.74% 9,391 cr 0.42% Average
681.067 7.73% 10,841 cr 0.41% Below Average
27.996 7.73% 427 cr 0.25% Below Average


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