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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Treasury Advantage Fund Direct Plan Monthly Reinvst of Inc Dis cum Cap Wdrl

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previously known as Axis Trs Adv Dir Mn DR until

1011.111 (0.019%)
NAV on June 02, 2023
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 4,967 cr
Turnover Ratio 181.92%
Expense Ratio 0.29%
Exit Load -
Returns
  • 1M: 0.68%
  • 1Y: 6.77%
  • 3M: 2.24%
  • 3Y: 5.41%
  • 6M: 3.81%
  • 5Y: 5.88%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Devang Shah (Since almost 7 years) Aditya Pagaria (Since almost 7 years)
ISIN INF846K01EP6
Fund Family Axis
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 1.13 years
Yield To Maturity (%) 7.49%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 92.65%
AA 7.35%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Low Duration Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.822
Sharpe 1.268
Std Dev 0.735
Risk Below Average
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
Top Low Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Savings Fund Direct Plan Growth
469.065 7.09% 18,060 cr 0.40% Above Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3104.959 7.01% 8,415 cr 0.43% Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
620.557 7.01% 12,215 cr 0.39% Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
53.318 6.96% 14,176 cr 0.43% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
3390.759 6.82% 6,215 cr 0.38% Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
2770.522 6.79% 4,967 cr 0.29% Below Average
Bnp
Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option
37.509 6.79% 186 cr 0.39% Average
Best Low Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sundaram mutual fund
Sundaram Low Duration - Direct Plan - Growth Option
30.265 12.59% 544 cr 0.33% Above Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
469.065 7.09% 18,060 cr 0.4% Above Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3104.959 7.01% 8,415 cr 0.43% Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
620.557 7.01% 12,215 cr 0.39% Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
53.318 6.96% 14,176 cr 0.43% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
3390.759 6.82% 6,215 cr 0.38% Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
2770.522 6.79% 4,967 cr 0.29% Below Average


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