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

3378.078 (0.070%)

NAV on February 13, 2026

Category Fixed income:
Low Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 7,716 cr

Turnover Ratio 366.84%

Expense Ratio 0.35%

Exit Load -

Returns

1M: 0.60%
1Y: 7.63%
3M: 1.41%
3Y: 7.70%
6M: 3.14%
5Y: 6.50%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Devang Shah (Since over 9 years) Aditya Pagaria (Since over 9 years)

ISIN INF846K01EN1

Fund Family Axis

Launch Date January 01, 2013

Benchmark NIFTY Low Duration Debt Index TR INR

Avg. Maturity 1.14 years

Yield To Maturity (%) 6.93%

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 Rated
Top Performing

Top Low Duration Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Low Duration Fund Direct Plan Growth Option	31.482	8.91%	997 cr	0.39%	Above Average
HDFC Low Duration Direct Plan Growth Option	65.192	7.64%	24,846 cr	0.46%	Average
Kotak Low Duration Fund- Direct Plan- Growth Option	3794.994	7.64%	14,688 cr	0.42%	Above Average
Axis Treasury Advantage Fund Direct Plan Growth Option	3378.078	7.63%	7,716 cr	0.35%	Below Average
ICICI Prudential Savings Fund Direct Plan Growth	574.267	7.62%	31,616 cr	0.42%	Average
Aditya Birla Sun Life Low Duration Direct Plan Growth	757.216	7.60%	15,044 cr	0.42%	Average
Nippon India Low Duration Fund Direct Plan Growth Plan	4133.978	7.58%	10,508 cr	0.38%	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
HSBC Low Duration Fund Direct Plan Growth Option	31.482	8.91%	997 cr	0.39%	Above Average
HDFC Low Duration Direct Plan Growth Option	65.192	7.64%	24,846 cr	0.46%	Average
Kotak Low Duration Fund- Direct Plan- Growth Option	3794.994	7.64%	14,688 cr	0.42%	Above Average
Axis Treasury Advantage Fund Direct Plan Growth Option	3378.078	7.63%	7,716 cr	0.35%	Below Average
ICICI Prudential Savings Fund Direct Plan Growth	574.267	7.62%	31,616 cr	0.42%	Average
Aditya Birla Sun Life Low Duration Direct Plan Growth	757.216	7.60%	15,044 cr	0.42%	Average