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

1016.364 (0.026%)

NAV on April 23, 2024

Category Fixed income:
Low Duration

Interest rate sensitivity
Credit quality

N/A

Total Assets 4,921 cr

Turnover Ratio 345.48%

Expense Ratio 0.29%

Exit Load -

Returns

1M: 0.74%
1Y: 7.54%
3M: 2.04%
3Y: 5.83%
6M: 3.92%
5Y: 6.04%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Devang Shah (Since almost 8 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 -

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.

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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