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

2497.765 (0.020%)

NAV on May 14, 2021

Category Fixed income:
Low Duration

Interest rate sensitivity
Credit quality

N/A

Total Assets 8,255 cr

Turnover Ratio 313.22%

Expense Ratio 0.29%

Exit Load -

Returns

1M: 0.45%
1Y: 6.36%
3M: 1.28%
3Y: 7.85%
6M: 2.07%
5Y: 7.71%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Devang Shah (Since almost 5 years) Aditya Pagaria (Since almost 5 years)

ISIN INF846K01EN1

Fund Family Axis

Launch Date January 01, 2013

Benchmark NIFTY Low Duration Debt Index TR INR

Avg. Maturity -

Yield To Maturity (%) -

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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Top Rated
Top Performing

Top Low Duration Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
L&T Low Duration Fund Direct Plan Growth Option	23.024	8.83%	909 cr	0.30%	Average
HDFC Low Duration Direct Plan Growth Option	47.891	7.69%	23,013 cr	0.44%	Below Average
Kotak Low Duration Fund- Direct Plan- Growth Option	2793.341	7.60%	11,861 cr	0.39%	Average
Nippon India Low Duration Fund Direct Plan Growth Plan	3043.133	7.48%	8,886 cr	0.35%	Average
ICICI Prudential Savings Fund Direct Plan Growth	422.372	7.31%	28,269 cr	0.42%	Below Average
Aditya Birla Sun Life Low Duration Direct Plan Growth	555.933	7.15%	15,949 cr	0.40%	Below Average
Axis Treasury Advantage Fund Direct Plan Growth Option	2497.765	6.36%	8,255 cr	0.29%	Below Average

Best Low Duration Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Baroda Treasury Advantage Fund Plan B (Direct) Growth Option	1602.669	27.81%	34 cr	0.65%	High
JM Low Duration Fund (Direct) - Growth	29.613	25.80%	128 cr	—	High
HSBC Low Duration Fund Direct Growth	17.323	14.44%	191 cr	0.21%	Above Average
HDFC Low Duration Direct Plan Growth Option	47.891	7.69%	23,013 cr	0.44%	Below Average
Kotak Low Duration Fund- Direct Plan- Growth Option	2793.341	7.60%	11,861 cr	0.39%	Average
Nippon India Low Duration Fund Direct Plan Growth Plan	3043.133	7.48%	8,886 cr	0.35%	Average
ICICI Prudential Savings Fund Direct Plan Growth	422.372	7.31%	28,269 cr	0.42%	Below Average