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

2721.611 (0.029%)

NAV on March 21, 2023

Category Fixed income:
Low Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 4,600 cr

Turnover Ratio 181.92%

Expense Ratio 0.29%

Exit Load -

Returns

1M: 0.54%
1Y: 5.33%
3M: 1.66%
3Y: 5.88%
6M: 3.20%
5Y: 6.63%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Devang Shah (Since almost 7 years) Aditya Pagaria (Since over 6 years)

ISIN INF846K01EN1

Fund Family Axis

Launch Date January 01, 2013

Benchmark NIFTY Low Duration Debt Index TR INR

Avg. Maturity 1.26 years

Yield To Maturity (%) 7.76%

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
Aditya Birla Sun Life Low Duration Direct Plan Growth	609.452	5.71%	10,862 cr	0.39%	Average
ICICI Prudential Savings Fund Direct Plan Growth	460.978	5.70%	21,145 cr	0.40%	Above Average
Kotak Low Duration Fund- Direct Plan- Growth Option	3050.850	5.40%	7,566 cr	0.43%	Above Average
HDFC Low Duration Direct Plan Growth Option	52.357	5.37%	14,780 cr	0.43%	Average
Axis Treasury Advantage Fund Direct Plan Growth Option	2721.611	5.33%	4,600 cr	0.29%	Below Average
Nippon India Low Duration Fund Direct Plan Growth Plan	3330.605	5.28%	6,232 cr	0.37%	Average
SBI Magnum Low Duration Fund Direct Plan Growth	3055.633	5.21%	7,778 cr	0.40%	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
Aditya Birla Sun Life Low Duration Direct Plan Growth	609.452	5.71%	10,862 cr	0.39%	Average
ICICI Prudential Savings Fund Direct Plan Growth	460.978	5.70%	21,145 cr	0.4%	Above Average
Sundaram Low Duration Fund Direct Plan Growth Option	3118.384	5.57%	433 cr	0.33%	High
PGIM India Low Duration Fund Direct Plan Growth	26.894	5.49%	98 cr	0.35%	Above Average
Kotak Low Duration Fund- Direct Plan- Growth Option	3050.850	5.40%	7,566 cr	0.43%	Above Average
HDFC Low Duration Direct Plan Growth Option	52.357	5.37%	14,780 cr	0.43%	Average