Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Treasury Advantage Fund Direct Plan Growth Option

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NAV on October 11, 2019
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
N/A
Total Assets 2,636 cr
Turnover Ratio 2490.47%
Expense Ratio 0.28%
Exit Load NIL
Returns
  • 1M: 0.57%
  • 1Y: 9.64%
  • 3M: 2.36%
  • 3Y: 8.02%
  • 6M: 4.64%
  • 5Y: 8.42%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Devang Shah (Since over 3 years) Aditya Pagaria (Since about 3 years)
ISIN INF846K01EN1
Fund Family Axis
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
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 -
Sharpe 6.141
Std Dev 0.711
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
2772.312 9.79% 1,193 cr 0.35% Below Average
496.164 9.73% 9,465 cr 0.38% Below Average
14.457 9.65% 2,458 cr 0.17% Average
2250.421 9.64% 2,636 cr 0.28% Below Average
2485.544 9.39% 4,796 cr 0.32% Average
42.752 9.15% 14,400 cr 0.41% Average
377.944 9.13% 19,022 cr 0.41% Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
2772.312 9.79% 1,193 cr 0.35% Below Average
496.164 9.73% 9,465 cr 0.38% Below Average
14.457 9.65% 2,458 cr 0.17% Average
2250.421 9.64% 2,636 cr 0.28% Below Average
2485.544 9.39% 4,796 cr 0.32% Average
1223.309 9.23% 321 cr 0.34% -
42.752 9.15% 14,400 cr 0.41% Average


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