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

1011.634 (-0.058%)

NAV on June 30, 2025

Category Fixed income:
Low Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 6,566 cr

Turnover Ratio 332.82%

Expense Ratio 0.35%

Exit Load -

Returns

1M: 0.58%
1Y: 8.60%
3M: 2.35%
3Y: 7.66%
6M: 4.47%
5Y: 6.31%

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 1.10 years

Yield To Maturity (%) 6.73%

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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HSBC Low Duration Fund Direct Plan Growth Option	30.324	9.86%	580 cr	0.39%	Above Average
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Axis Treasury Advantage Fund Direct Plan Growth Option	3249.932	8.60%	6,566 cr	0.35%	Below Average
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