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

1012.873 ()

NAV on September 16, 2025

Category Fixed income:
Low Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 7,252 cr

Turnover Ratio 366.84%

Expense Ratio 0.35%

Exit Load -

Returns

1M: N/A
1Y: 8.20%
3M: N/A
3Y: 7.67%
6M: N/A
5Y: 6.34%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Devang Shah (Since over 9 years) Aditya Pagaria (Since about 9 years)

ISIN INF846K01EO9

Fund Family Axis

Launch Date January 01, 2013

Benchmark NIFTY Low Duration Debt Index TR INR

Avg. Maturity 1.10 years

Yield To Maturity (%) 6.62%

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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HSBC Low Duration Fund Direct Plan Growth Option	30.712	9.50%	813 cr	0.39%	-
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Nippon India Low Duration Fund Direct Plan Growth Plan	4029.229	8.25%	10,048 cr	0.38%	-
Axis Treasury Advantage Fund Direct Plan Growth Option	3292.562	8.20%	7,252 cr	0.35%	-
Aditya Birla Sun Life Low Duration Direct Plan Growth	737.763	8.12%	14,189 cr	0.43%	-
HDFC Low Duration Direct Plan Growth Option	63.525	8.10%	24,721 cr	0.45%	Average
ICICI Prudential Savings Fund Direct Plan Growth	559.400	8.08%	27,162 cr	0.42%	Average