Item: Axis Treasury Advantage Fund Direct Plan Monthly Pyt of Inc Dis cum Cap Wdrl
Rating: 3
Author: Morningstar

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

1013.867 (0.021%)

NAV on November 14, 2024

Category Fixed income:
Low Duration

Interest rate sensitivity
Credit quality

N/A

Total Assets 6,194 cr

Turnover Ratio 332.82%

Expense Ratio 0.35%

Exit Load -

Returns

1M: -0.09%
1Y: 3.23%
3M: 0.00%
3Y: 4.93%
6M: 0.05%
5Y: 5.21%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Devang Shah (Since over 8 years) Aditya Pagaria (Since over 8 years)

ISIN INF846K01EO9

Fund Family Axis

Launch Date January 01, 2013

Benchmark NIFTY Low Duration Debt Index TR INR

Avg. Maturity 1.33 years

Yield To Maturity (%) 7.66%

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
Kotak Low Duration Fund- Direct Plan- Growth Option	3465.521	8.20%	11,241 cr	0.42%	Average
ICICI Prudential Savings Fund Direct Plan Growth	524.696	8.19%	21,132 cr	0.42%	Above Average
HDFC Low Duration Direct Plan Growth Option	59.551	8.15%	17,719 cr	0.45%	Average
Axis Treasury Advantage Fund Direct Plan Growth Option	3083.699	8.06%	6,194 cr	0.35%	Average
Aditya Birla Sun Life Low Duration Direct Plan Growth	691.454	8.03%	11,235 cr	0.42%	Below Average
Nippon India Low Duration Fund Direct Plan Growth Plan	3773.255	8.00%	7,894 cr	0.38%	Average
HSBC Low Duration Fund Direct Plan Growth Option	28.411	7.97%	437 cr	0.24%	Below Average

Best Low Duration Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Kotak Low Duration Fund- Direct Plan- Growth Option	3465.521	8.20%	11,241 cr	0.42%	Average
ICICI Prudential Savings Fund Direct Plan Growth	524.696	8.19%	21,132 cr	0.42%	Above Average
HDFC Low Duration Direct Plan Growth Option	59.551	8.15%	17,719 cr	0.45%	Average
Mirae Asset Low Duration Fund Direct Plan Growth	2337.343	8.09%	1,249 cr	0.24%	Below Average
Axis Treasury Advantage Fund Direct Plan Growth Option	3083.699	8.06%	6,194 cr	0.35%	Average
Mahindra Manulife Low Duration Fund Direct Growth	1667.189	8.05%	579 cr	0.3%	Below Average
Aditya Birla Sun Life Low Duration Direct Plan Growth	691.454	8.03%	11,235 cr	0.42%	Below Average