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

3213.051 (0.164%)

NAV on May 13, 2025

Category Fixed income:
Low Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 6,133 cr

Turnover Ratio 332.82%

Expense Ratio 0.34%

Exit Load -

Returns

1M: 0.68%
1Y: 8.40%
3M: 2.37%
3Y: 7.49%
6M: 4.22%
5Y: 6.48%

Min Investment 5,000

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ADDITIONAL INFO

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

ISIN INF846K01EN1

Fund Family Axis

Launch Date January 01, 2013

Benchmark NIFTY Low Duration Debt Index TR INR

Avg. Maturity 1.31 years

Yield To Maturity (%) 7.57%

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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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Low Duration Fund Direct Plan Growth Option	29.992	9.73%	510 cr	0.39%	Above Average
Kotak Low Duration Fund- Direct Plan- Growth Option	3611.634	8.59%	11,266 cr	0.42%	Average
HDFC Low Duration Direct Plan Growth Option	62.036	8.45%	15,589 cr	0.45%	Average
Nippon India Low Duration Fund Direct Plan Growth Plan	3932.012	8.42%	7,513 cr	0.38%	Average
Axis Treasury Advantage Fund Direct Plan Growth Option	3213.051	8.40%	6,133 cr	0.34%	Below Average
Aditya Birla Sun Life Low Duration Direct Plan Growth	720.356	8.36%	12,579 cr	0.42%	Low
ICICI Prudential Savings Fund Direct Plan Growth	546.059	8.36%	21,258 cr	0.42%	Above Average