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

1014.441 (0.070%)

NAV on February 13, 2026

Category Fixed income:
Low Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 7,716 cr

Turnover Ratio 366.84%

Expense Ratio 0.35%

Exit Load -

Returns

1M: 0.60%
1Y: 7.63%
3M: 1.41%
3Y: 7.69%
6M: 3.14%
5Y: 6.48%

Min Investment 100

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ADDITIONAL INFO

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

ISIN INF846K01EO9

Fund Family Axis

Launch Date January 01, 2013

Benchmark NIFTY Low Duration Debt Index TR INR

Avg. Maturity 1.14 years

Yield To Maturity (%) 6.93%

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	31.482	8.91%	997 cr	0.39%	Above Average
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Axis Treasury Advantage Fund Direct Plan Growth Option	3378.078	7.63%	7,716 cr	0.35%	Below Average
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