Item: Axis Treasury Advantage Fund Direct Plan Monthly Reinvst of Inc Dis cum Cap Wdrl
Rating: 4
Author: Morningstar

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

1009.226 (0.025%)

NAV on May 22, 2026

Category Fixed income:
Low Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 6,084 cr

Turnover Ratio 366.84%

Expense Ratio 0.36%

Exit Load -

Returns

1M: -0.04%
1Y: 5.87%
3M: 1.01%
3Y: 7.27%
6M: 2.39%
5Y: 6.42%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Devang Shah (Since almost 10 years) Aditya Pagaria (Since almost 10 years)

ISIN INF846K01EP6

Fund Family Axis

Launch Date January 01, 2013

Benchmark NIFTY Low Duration Debt Index TR INR

Avg. Maturity 1.04 years

Yield To Maturity (%) 7.20%

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

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Top Low Duration Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Nippon India Low Duration Fund Direct Plan Growth Plan	4179.174	5.88%	9,417 cr	0.32%	Average
Axis Treasury Advantage Fund Direct Plan Growth Option	3414.990	5.87%	6,084 cr	0.36%	Below Average
ICICI Prudential Savings Fund Direct Plan Growth	580.324	5.85%	27,700 cr	0.36%	Below Average
Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option	46.182	5.85%	292 cr	0.24%	Low
Kotak Low Duration Fund- Direct Plan- Growth Option	3836.792	5.79%	16,259 cr	0.40%	Average
HDFC Low Duration Direct Plan Growth Option	65.891	5.79%	21,926 cr	0.50%	Average
HSBC Low Duration Fund Direct Plan Growth Option	31.846	5.78%	1,058 cr	0.39%	Above 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
Mahindra Manulife Low Duration Fund Direct Growth	1846.333	5.91%	561 cr	0.29%	Low
Nippon India Low Duration Fund Direct Plan Growth Plan	4179.174	5.88%	9,417 cr	0.32%	Average
Axis Treasury Advantage Fund Direct Plan Growth Option	3414.990	5.87%	6,084 cr	0.36%	Below Average
ICICI Prudential Savings Fund Direct Plan Growth	580.324	5.85%	27,700 cr	0.36%	Below Average
Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option	46.182	5.85%	292 cr	0.24%	Low
LIC MF Low Duration Fund Direct Plan Growth Option	45.115	5.80%	1,692 cr	0.27%	Below Average