Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Treasury Advantage Fund Direct Plan Growth Option

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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
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%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 91.27%
AA 8.73%
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 -
Std Dev 0.855
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
597.349 4.90% 11,992 cr 0.39% Average
3265.653 4.60% 6,060 cr 0.37% Average
2668.175 4.49% 4,645 cr 0.29% Below Average
51.340 4.48% 14,753 cr 0.43% Average
2990.675 4.43% 7,494 cr 0.42% Average
2995.456 4.31% 7,568 cr 0.40% Below Average
36.151 4.30% 210 cr 0.39% 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
597.349 4.90% 11,992 cr 0.39% Average
26.371 4.73% 110 cr 0.28% Above Average
3265.653 4.60% 6,060 cr 0.37% Average
3053.954 4.58% 110 cr 0.33% Above Average
2668.175 4.49% 4,645 cr 0.29% Below Average
51.340 4.48% 14,753 cr 0.43% Average


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