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

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

1008.581 (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: 5.48%

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 INF846K01ER2

Fund Family Axis

Launch Date January 01, 2013

Benchmark NIFTY Low Duration Debt Index TR INR

Avg. Maturity 1.33 years

Yield To Maturity (%) 5.00%

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 Rated
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