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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Treasury Advantage Fund Direct Plan Growth Option

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2828.278 (0.017%)
NAV on September 21, 2023
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 5,542 cr
Turnover Ratio 345.48%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: 0.62%
  • 1Y: 7.25%
  • 3M: 1.75%
  • 3Y: 5.30%
  • 6M: 3.92%
  • 5Y: 6.71%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Devang Shah (Since over 7 years) Aditya Pagaria (Since about 7 years)
ISIN INF846K01EN1
Fund Family Axis
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 1.23 years
Yield To Maturity (%) 7.46%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 91.09%
AA 8.91%
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 1.597
Sharpe 0.994
Std Dev 0.615
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
Icici
ICICI Prudential Savings Fund Direct Plan Growth
481.109 7.73% 22,104 cr 0.40% Above Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
54.600 7.59% 16,615 cr 0.25% Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3173.983 7.47% 10,666 cr 0.42% Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
634.156 7.45% 12,525 cr 0.38% Average
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
26.072 7.38% 477 cr 0.25% Average
Mahindramf
Mahindra Manulife Low Duration Fund Direct Growth
1528.975 7.37% 391 cr 0.30% Below Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
3460.734 7.25% 7,154 cr 0.38% Average
Best Low Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sundaram mutual fund
Sundaram Low Duration - Direct Plan - Growth Option
30.265 12.59% 544 cr 0.33% Above Average


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