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

1007.476 (0.002%)

NAV on May 20, 2022

Category Fixed income:
Low Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 5,383 cr

Turnover Ratio 160.95%

Expense Ratio 0.27%

Exit Load -

Returns

1M: -0.12%
1Y: 3.57%
3M: 0.52%
3Y: 5.39%
6M: 1.51%
5Y: 5.50%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Devang Shah (Since almost 6 years) Aditya Pagaria (Since almost 6 years)

ISIN INF846K01EP6

Fund Family Axis

Launch Date January 01, 2013

Benchmark NIFTY Low Duration Debt Index TR INR

Avg. Maturity 1.16 years

Yield To Maturity (%) 5.12%

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.

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Top Performing

Top Low Duration Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Aditya Birla Sun Life Low Duration Direct Plan Growth	578.869	4.03%	13,825 cr	0.38%	Below Average
Nippon India Low Duration Fund Direct Plan Growth Plan	3168.335	4.03%	9,874 cr	0.36%	Average
HDFC Low Duration Direct Plan Growth Option	49.783	3.82%	17,801 cr	0.39%	Average
Kotak Low Duration Fund- Direct Plan- Growth Option	2896.970	3.62%	7,860 cr	0.42%	Average
Axis Treasury Advantage Fund Direct Plan Growth Option	2589.332	3.58%	5,383 cr	0.27%	Below Average
ICICI Prudential Savings Fund Direct Plan Growth	437.760	3.48%	23,030 cr	0.40%	Average
SBI Magnum Low Duration Fund Direct Plan Growth	2908.502	3.40%	11,434 cr	0.40%	Below 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
UTI - Treasury Advantage Fund - Direct Plan - Growth Option	2894.447	8.74%	3,214 cr	0.28%	Above Average
Aditya Birla Sun Life Low Duration Direct Plan Growth	578.869	4.03%	13,825 cr	0.38%	Below Average
Nippon India Low Duration Fund Direct Plan Growth Plan	3168.335	4.03%	9,874 cr	0.36%	Average
HDFC Low Duration Direct Plan Growth Option	49.783	3.82%	17,801 cr	0.39%	Average
Kotak Low Duration Fund- Direct Plan- Growth Option	2896.970	3.62%	7,860 cr	0.42%	Average
Sundaram Low Duration Fund Direct Plan Growth Option	2967.682	3.59%	108 cr	0.33%	High