Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Treasury Advantage Fund Direct Plan Growth Option

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NAV on January 25, 2022
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 8,439 cr
Turnover Ratio 160.95%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 0.42%
  • 1Y: 4.30%
  • 3M: 0.96%
  • 3Y: 6.81%
  • 6M: 1.97%
  • 5Y: 7.11%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Devang Shah (Since over 5 years) Aditya Pagaria (Since over 5 years)
ISIN INF846K01EN1
Fund Family Axis
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 0.99 years
Yield To Maturity (%) 4.49%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 82.19%
AA 17.81%
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 18.057
Sharpe 2.497
Std Dev 1.006
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.

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Top Low Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
3141.721 5.02% 12,237 cr 0.36% Average
573.147 4.66% 17,384 cr 0.40% Below Average
2880.532 4.53% 13,025 cr 0.43% Average
34.876 4.48% 265 cr 0.22% Average
49.398 4.37% 19,830 cr 0.39% Below Average
23.676 4.35% 855 cr 0.27% Average
2569.152 4.30% 8,439 cr 0.30% Below Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.265 12.59% 544 cr 0.33% Above Average
2869.924 9.34% 3,931 cr 0.25% Above Average
3141.721 5.02% 12,237 cr 0.36% Average
573.147 4.66% 17,384 cr 0.4% Below Average
2880.532 4.53% 13,025 cr 0.43% Average
34.876 4.48% 265 cr 0.22% Average
49.398 4.37% 19,830 cr 0.39% Below Average


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