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

1014.952 (0.056%)

NAV on March 31, 2025

Category Fixed income:
Low Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 5,948 cr

Turnover Ratio 332.82%

Expense Ratio 0.35%

Exit Load -

Returns

1M: 0.88%
1Y: 8.05%
3M: 2.07%
3Y: 7.01%
6M: 3.99%
5Y: 6.40%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Devang Shah (Since almost 9 years) Aditya Pagaria (Since over 8 years)

ISIN INF846K01ER2

Fund Family Axis

Launch Date January 01, 2013

Benchmark NIFTY Low Duration Debt Index TR INR

Avg. Maturity 1.34 years

Yield To Maturity (%) 7.62%

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
Kotak Low Duration Fund- Direct Plan- Growth Option	3566.540	8.20%	11,679 cr	0.42%	Average
HSBC Low Duration Fund Direct Plan Growth Option	29.282	8.11%	538 cr	0.38%	Below Average
HDFC Low Duration Direct Plan Growth Option	61.270	8.09%	18,611 cr	0.45%	Average
Axis Treasury Advantage Fund Direct Plan Growth Option	3175.217	8.06%	5,948 cr	0.35%	Average
Nippon India Low Duration Fund Direct Plan Growth Plan	3885.343	8.06%	7,205 cr	0.38%	Average
ICICI Prudential Savings Fund Direct Plan Growth	539.621	8.02%	21,665 cr	0.42%	Above Average
Aditya Birla Sun Life Low Duration Direct Plan Growth	711.667	7.97%	12,021 cr	0.42%	Below Average

Best Low Duration Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Kotak Low Duration Fund- Direct Plan- Growth Option	3566.540	8.20%	11,679 cr	0.42%	Average
Sundaram Low Duration Fund Direct Plan Growth Option	3633.920	8.16%	373 cr	0.39%	Low
Mahindra Manulife Low Duration Fund Direct Growth	1716.750	8.13%	589 cr	0.3%	Below Average
Mirae Asset Low Duration Fund Direct Plan Growth	2407.026	8.12%	1,200 cr	0.19%	Below Average
HSBC Low Duration Fund Direct Plan Growth Option	29.282	8.11%	538 cr	0.38%	Below Average
HDFC Low Duration Direct Plan Growth Option	61.270	8.09%	18,611 cr	0.45%	Average
Axis Treasury Advantage Fund Direct Plan Growth Option	3175.217	8.06%	5,948 cr	0.35%	Average