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

1011.202 (-0.009%)

NAV on January 16, 2026

Category Fixed income:
Low Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 5,979 cr

Turnover Ratio 366.84%

Expense Ratio 0.35%

Exit Load -

Returns

1M: 0.37%
1Y: 7.61%
3M: 1.32%
3Y: 7.65%
6M: 2.92%
5Y: 6.39%

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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Top Low Duration Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Low Duration Fund Direct Plan Growth Option	31.289	8.87%	1,270 cr	0.39%	Above Average
Axis Treasury Advantage Fund Direct Plan Growth Option	3357.183	7.61%	5,979 cr	0.35%	Average
ICICI Prudential Savings Fund Direct Plan Growth	570.708	7.58%	31,023 cr	0.42%	Average
Kotak Low Duration Fund- Direct Plan- Growth Option	3770.517	7.58%	15,809 cr	0.42%	Above Average
Nippon India Low Duration Fund Direct Plan Growth Plan	4107.893	7.58%	10,406 cr	0.38%	Below Average
Aditya Birla Sun Life Low Duration Direct Plan Growth	752.374	7.55%	15,556 cr	0.42%	Average
HDFC Low Duration Direct Plan Growth Option	64.747	7.54%	24,647 cr	0.45%	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	31.289	8.87%	1,270 cr	0.39%	Above Average
Axis Treasury Advantage Fund Direct Plan Growth Option	3357.183	7.61%	5,979 cr	0.35%	Average
ICICI Prudential Savings Fund Direct Plan Growth	570.708	7.58%	31,023 cr	0.42%	Average
Kotak Low Duration Fund- Direct Plan- Growth Option	3770.517	7.58%	15,809 cr	0.42%	Above Average
Nippon India Low Duration Fund Direct Plan Growth Plan	4107.893	7.58%	10,406 cr	0.38%	Below Average
Aditya Birla Sun Life Low Duration Direct Plan Growth	752.374	7.55%	15,556 cr	0.42%	Average