Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Treasury Advantage Fund Direct Plan Growth Option

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NAV on October 16, 2020
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 8,146 cr
Turnover Ratio 313.22%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 0.63%
  • 1Y: 8.05%
  • 3M: 1.30%
  • 3Y: 8.25%
  • 6M: 4.73%
  • 5Y: 8.20%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Devang Shah (Since over 4 years) Aditya Pagaria (Since about 4 years)
ISIN INF846K01EN1
Fund Family Axis
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 0.90 years
Yield To Maturity (%) 4.25%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 92.35%
AA 7.65%
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 11.671
Sharpe 2.420
Std Dev 0.889
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
2721.240 9.28% 8,418 cr 0.36% Average
541.159 8.87% 13,927 cr 0.40% Below Average
411.482 8.69% 19,922 cr 0.44% Below Average
46.534 8.69% 16,796 cr 0.44% Average
32.998 8.57% 304 cr 0.21% Average
2950.140 8.39% 5,283 cr 0.35% Average
22.435 8.12% 537 cr 0.30% Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
29.033 21.98% 130 cr High
2721.240 9.28% 8,418 cr 0.36% Average
541.159 8.87% 13,927 cr 0.4% Below Average
411.482 8.69% 19,922 cr 0.44% Below Average
46.534 8.69% 16,796 cr 0.44% Average
32.998 8.57% 304 cr 0.21% Average
2950.140 8.39% 5,283 cr 0.35% Average


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