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

1010.452 (-0.007%)

NAV on June 13, 2025

Category Fixed income:
Low Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 6,600 cr

Turnover Ratio 332.82%

Expense Ratio 0.34%

Exit Load -

Returns

1M: 0.82%
1Y: 8.59%
3M: 2.71%
3Y: 7.63%
6M: 4.48%
5Y: 6.41%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Devang Shah (Since about 9 years) Aditya Pagaria (Since almost 9 years)

ISIN INF846K01ER2

Fund Family Axis

Launch Date January 01, 2013

Benchmark NIFTY Low Duration Debt Index TR INR

Avg. Maturity 1.18 years

Yield To Maturity (%) 7.00%

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 Low Duration Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Low Duration Fund Direct Plan Growth Option	30.230	9.90%	580 cr	0.39%	Above Average
Kotak Low Duration Fund- Direct Plan- Growth Option	3641.568	8.78%	12,913 cr	0.42%	Average
HDFC Low Duration Direct Plan Growth Option	62.541	8.62%	21,198 cr	0.45%	Average
Nippon India Low Duration Fund Direct Plan Growth Plan	3963.967	8.61%	7,663 cr	0.38%	Below Average
Axis Treasury Advantage Fund Direct Plan Growth Option	3239.536	8.59%	6,600 cr	0.34%	Below Average
ICICI Prudential Savings Fund Direct Plan Growth	550.625	8.56%	22,934 cr	0.42%	Above Average
Aditya Birla Sun Life Low Duration Direct Plan Growth	725.980	8.49%	13,528 cr	0.43%	Below Average

Best Low Duration Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HSBC Low Duration Fund Direct Plan Growth Option	30.230	9.90%	580 cr	0.39%	Above Average
Kotak Low Duration Fund- Direct Plan- Growth Option	3641.568	8.78%	12,913 cr	0.42%	Average
Sundaram Low Duration Fund Direct Plan Growth Option	3704.789	8.66%	398 cr	0.4%	Average
HDFC Low Duration Direct Plan Growth Option	62.541	8.62%	21,198 cr	0.45%	Average
Mirae Asset Low Duration Fund Direct Plan Growth	2455.861	8.61%	1,838 cr	0.18%	Below Average
Axis Treasury Advantage Fund Direct Plan Growth Option	3239.536	8.59%	6,600 cr	0.34%	Below Average
ICICI Prudential Savings Fund Direct Plan Growth	550.625	8.56%	22,934 cr	0.42%	Above Average