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

1012.430 (0.043%)

NAV on June 01, 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: 0.72%
1Y: 6.75%
3M: 2.23%
3Y: 5.38%
6M: 3.80%
5Y: 5.85%

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 INF846K01ER2

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%

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
ICICI Prudential Savings Fund Direct Plan Growth	469.069	7.06%	18,060 cr	0.40%	Above Average
Kotak Low Duration Fund- Direct Plan- Growth Option	3104.477	7.00%	8,415 cr	0.43%	Average
Aditya Birla Sun Life Low Duration Direct Plan Growth	620.465	6.99%	12,215 cr	0.39%	Average
HDFC Low Duration Direct Plan Growth Option	53.304	6.92%	14,176 cr	0.43%	Average
Nippon India Low Duration Fund Direct Plan Growth Plan	3389.798	6.79%	6,215 cr	0.38%	Average
Axis Treasury Advantage Fund Direct Plan Growth Option	2769.988	6.77%	4,967 cr	0.29%	Below Average
Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option	37.496	6.74%	186 cr	0.39%	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
ICICI Prudential Savings Fund Direct Plan Growth	469.069	7.06%	18,060 cr	0.4%	Above Average
Kotak Low Duration Fund- Direct Plan- Growth Option	3104.477	7.00%	8,415 cr	0.43%	Average
Aditya Birla Sun Life Low Duration Direct Plan Growth	620.465	6.99%	12,215 cr	0.39%	Average
HDFC Low Duration Direct Plan Growth Option	53.304	6.92%	14,176 cr	0.43%	Average
Nippon India Low Duration Fund Direct Plan Growth Plan	3389.798	6.79%	6,215 cr	0.38%	Average
Axis Treasury Advantage Fund Direct Plan Growth Option	2769.988	6.77%	4,967 cr	0.29%	Below Average