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

2668.175 (0.021%)

NAV on December 01, 2022

Category Fixed income:
Low Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 4,645 cr

Turnover Ratio 181.92%

Expense Ratio 0.29%

Exit Load -

Returns

1M: 0.61%
1Y: 4.49%
3M: 1.37%
3Y: 5.43%
6M: 2.84%
5Y: 6.65%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Devang Shah (Since over 6 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 1.05 years

Yield To Maturity (%) 7.45%

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	597.349	4.90%	11,992 cr	0.39%	Average
Nippon India Low Duration Fund Direct Plan Growth Plan	3265.653	4.60%	6,060 cr	0.37%	Average
Axis Treasury Advantage Fund Direct Plan Growth Option	2668.175	4.49%	4,645 cr	0.29%	Below Average
HDFC Low Duration Direct Plan Growth Option	51.340	4.48%	14,753 cr	0.43%	Average
Kotak Low Duration Fund- Direct Plan- Growth Option	2990.675	4.43%	7,494 cr	0.42%	Average
SBI Magnum Low Duration Fund Direct Plan Growth	2995.456	4.31%	7,568 cr	0.40%	Below Average
Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option	36.151	4.30%	210 cr	0.39%	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	597.349	4.90%	11,992 cr	0.39%	Average
PGIM India Low Duration Fund Direct Plan Growth	26.371	4.73%	110 cr	0.28%	Above Average
Nippon India Low Duration Fund Direct Plan Growth Plan	3265.653	4.60%	6,060 cr	0.37%	Average
Sundaram Low Duration Fund Direct Plan Growth Option	3053.954	4.58%	110 cr	0.33%	Above Average
Axis Treasury Advantage Fund Direct Plan Growth Option	2668.175	4.49%	4,645 cr	0.29%	Below Average
HDFC Low Duration Direct Plan Growth Option	51.340	4.48%	14,753 cr	0.43%	Average