Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Treasury Advantage Fund Direct Plan Growth Option

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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
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%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 87.62%
AA 12.38%
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 3.405
Sharpe 1.220
Std Dev 0.848
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
609.452 5.71% 10,862 cr 0.39% Average
460.978 5.70% 21,145 cr 0.40% Above Average
3050.850 5.40% 7,566 cr 0.43% Above Average
52.357 5.37% 14,780 cr 0.43% Average
2721.611 5.33% 4,600 cr 0.29% Below Average
3330.605 5.28% 6,232 cr 0.37% Average
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
30.265 12.59% 544 cr 0.33% Above Average
609.452 5.71% 10,862 cr 0.39% Average
460.978 5.70% 21,145 cr 0.4% Above Average
3118.384 5.57% 433 cr 0.33% High
26.894 5.49% 98 cr 0.35% Above Average
3050.850 5.40% 7,566 cr 0.43% Above Average
52.357 5.37% 14,780 cr 0.43% Average


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