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

2569.152 (0.014%)

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

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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%

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 Performing

Top Low Duration Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Nippon India Low Duration Fund Direct Plan Growth Plan	3141.721	5.02%	12,237 cr	0.36%	Average
Aditya Birla Sun Life Low Duration Direct Plan Growth	573.147	4.66%	17,384 cr	0.40%	Below Average
Kotak Low Duration Fund- Direct Plan- Growth Option	2880.532	4.53%	13,025 cr	0.43%	Average
BNP Paribas Low Duration Fund Direct Plan Growth Option	34.876	4.48%	265 cr	0.22%	Average
HDFC Low Duration Direct Plan Growth Option	49.398	4.37%	19,830 cr	0.39%	Below Average
L&T Low Duration Fund Direct Plan Growth Option	23.676	4.35%	855 cr	0.27%	Average
Axis Treasury Advantage Fund Direct Plan Growth Option	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
Sundaram Low Duration - Direct Plan - Growth Option	30.265	12.59%	544 cr	0.33%	Above Average
UTI - Treasury Advantage Fund - Direct Plan - Growth Option	2869.924	9.34%	3,931 cr	0.25%	Above Average
Nippon India Low Duration Fund Direct Plan Growth Plan	3141.721	5.02%	12,237 cr	0.36%	Average
Aditya Birla Sun Life Low Duration Direct Plan Growth	573.147	4.66%	17,384 cr	0.4%	Below Average
Kotak Low Duration Fund- Direct Plan- Growth Option	2880.532	4.53%	13,025 cr	0.43%	Average
BNP Paribas Low Duration Fund Direct Plan Growth Option	34.876	4.48%	265 cr	0.22%	Average
HDFC Low Duration Direct Plan Growth Option	49.398	4.37%	19,830 cr	0.39%	Below Average