Item: Axis Treasury Advantage Fund Direct Plan Monthly Pyt of Inc Dis cum Cap Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › Axis Mutual Fund › Axis Treasury Advantage Fund Direct Plan Monthly Pyt of Inc Dis cum Cap Wdrl

1010.000 (0.009%)

NAV on December 01, 2023

Category Fixed income:
Low Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 5,145 cr

Turnover Ratio 345.48%

Expense Ratio 0.32%

Exit Load -

Returns

1M: 0.56%
1Y: 7.25%
3M: 1.57%
3Y: 5.25%
6M: 3.32%
5Y: 5.97%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Devang Shah (Since over 7 years) Aditya Pagaria (Since over 7 years)

ISIN INF846K01EO9

Fund Family Axis

Launch Date January 01, 2013

Benchmark NIFTY Low Duration Debt Index TR INR

Avg. Maturity 1.31 years

Yield To Maturity (%) 7.68%

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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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Top Low Duration Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Low Duration Direct Plan Growth Option	55.236	7.59%	15,555 cr	0.45%	Average
ICICI Prudential Savings Fund Direct Plan Growth	486.491	7.54%	22,041 cr	0.40%	Above Average
Aditya Birla Sun Life Low Duration Direct Plan Growth	641.998	7.47%	12,489 cr	0.38%	Average
HSBC Low Duration Fund Direct Plan Growth Option	26.399	7.44%	517 cr	0.25%	Average
Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option	38.838	7.43%	185 cr	0.37%	Above Average
Mahindra Manulife Low Duration Fund Direct Growth	1547.644	7.40%	485 cr	0.30%	Below Average
Kotak Low Duration Fund- Direct Plan- Growth Option	3211.737	7.39%	10,791 cr	0.42%	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
HDFC Low Duration Direct Plan Growth Option	55.236	7.59%	15,555 cr	0.45%	Average
ICICI Prudential Savings Fund Direct Plan Growth	486.491	7.54%	22,041 cr	0.4%	Above Average
Aditya Birla Sun Life Low Duration Direct Plan Growth	641.998	7.47%	12,489 cr	0.38%	Average
HSBC Low Duration Fund Direct Plan Growth Option	26.399	7.44%	517 cr	0.25%	Average
Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option	38.838	7.43%	185 cr	0.37%	Above Average
Mahindra Manulife Low Duration Fund Direct Growth	1547.644	7.40%	485 cr	0.3%	Below Average