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

1011.127 (0.019%)

NAV on September 05, 2025

Category Fixed income:
Low Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 7,449 cr

Turnover Ratio 366.84%

Expense Ratio 0.35%

Exit Load -

Returns

1M: 0.39%
1Y: 8.25%
3M: 1.60%
3Y: 7.65%
6M: 4.38%
5Y: 6.31%

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 1.05 years

Yield To Maturity (%) 6.54%

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 Rated
Top Performing

Top Low Duration Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Low Duration Fund Direct Plan Growth Option	30.662	9.55%	848 cr	0.39%	Above Average
Kotak Low Duration Fund- Direct Plan- Growth Option	3693.140	8.35%	14,389 cr	0.42%	Average
Nippon India Low Duration Fund Direct Plan Growth Plan	4022.290	8.30%	9,944 cr	0.38%	Below Average
Axis Treasury Advantage Fund Direct Plan Growth Option	3286.885	8.25%	7,449 cr	0.35%	Below Average
HDFC Low Duration Direct Plan Growth Option	63.427	8.17%	25,260 cr	0.45%	Average
Aditya Birla Sun Life Low Duration Direct Plan Growth	736.532	8.16%	15,492 cr	0.43%	Below Average
ICICI Prudential Savings Fund Direct Plan Growth	558.563	8.15%	27,443 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
HSBC Low Duration Fund Direct Plan Growth Option	30.662	9.55%	848 cr	0.39%	Above Average
Kotak Low Duration Fund- Direct Plan- Growth Option	3693.140	8.35%	14,389 cr	0.42%	Average
Sundaram Low Duration Fund Direct Plan Growth Option	3758.784	8.32%	410 cr	0.4%	Below Average
Mahindra Manulife Low Duration Fund Direct Growth	1776.788	8.22%	647 cr	0.3%	Low
HDFC Low Duration Direct Plan Growth Option	63.427	8.17%	25,260 cr	0.45%	Average
Aditya Birla Sun Life Low Duration Direct Plan Growth	736.532	8.16%	15,492 cr	0.43%	Below Average