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

2275.625 (0.027%)

NAV on November 27, 2019

Category Fixed income:
Low Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 3,560 cr

Turnover Ratio 467.46%

Expense Ratio 0.27%

Exit Load -

Returns

1M: 0.73%
1Y: 9.68%
3M: 2.05%
3Y: 8.03%
6M: 4.63%
5Y: 8.41%

Min Investment 5,000

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ADDITIONAL INFO

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

ISIN INF846K01EN1

Fund Family Axis

Launch Date January 01, 2013

Benchmark NIFTY Low Duration Debt Index TR INR

Avg. Maturity 0.91 years

Yield To Maturity (%) 6.08%

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
Invesco India Treasury Advantage Fund - Direct Plan - Growth	2804.954	9.87%	1,448 cr	0.35%	Below Average
Aditya Birla Sun Life Low Duration Growth Direct Plan	501.920	9.75%	9,538 cr	0.38%	Below Average
Axis Treasury Advantage Fund Direct Plan Growth Option	2275.625	9.68%	3,560 cr	0.27%	Below Average
Kotak Low Duration Fund- Direct Plan- Growth Option	2518.596	9.62%	5,039 cr	0.32%	Average
DSP Low Duration Fund - Direct Plan - Growth	14.617	9.62%	2,859 cr	0.20%	Average
ICICI Prudential Savings Fund Direct Plan Growth	382.601	9.33%	19,395 cr	0.41%	Average
SBI Magnum Low Duration Fund Direct Plan Growth	2574.558	9.22%	7,402 cr	0.41%	Below Average

Best Low Duration Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Invesco India Treasury Advantage Fund - Direct Plan - Growth	2804.954	9.87%	1,448 cr	0.35%	Below Average
Aditya Birla Sun Life Low Duration Growth Direct Plan	501.920	9.75%	9,538 cr	0.38%	Below Average
Axis Treasury Advantage Fund Direct Plan Growth Option	2275.625	9.68%	3,560 cr	0.27%	Below Average
Kotak Low Duration Fund- Direct Plan- Growth Option	2518.596	9.62%	5,039 cr	0.32%	Average
DSP Low Duration Fund - Direct Plan - Growth	14.617	9.62%	2,859 cr	0.2%	Average
ICICI Prudential Savings Fund Direct Plan Growth	382.601	9.33%	19,395 cr	0.41%	Average
Mahindra Low Duration Bachat Yojana Direct Growth	1236.691	9.24%	345 cr	0.34%	-

Other plans of Axis Treasury Advantage

Axis Treasury Advantage Fund Direct Plan Monthly Dividend Reinvestment Option

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Axis Treasury Advantage Fund Direct Plan Monthly Dividend Payout Option

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Axis Treasury Advantage Fund Direct Plan Daily Dividend Reinvestment Option

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Axis Treasury Advantage Fund Direct Plan Weekly Dividend Reinvestment 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

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