Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Treasury Advantage Fund Direct Plan Weekly Pyt of Inc Dis cum Cap Wdrl

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NAV on June 20, 2024
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 5,430 cr
Turnover Ratio 345.48%
Expense Ratio 0.31%
Exit Load -
Returns
  • 1M: -0.05%
  • 1Y: 6.14%
  • 3M: 0.70%
  • 3Y: 5.56%
  • 6M: 2.68%
  • 5Y: 5.79%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Devang Shah (Since about 8 years) Aditya Pagaria (Since almost 8 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 (%) 7.68%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 87.18%
AA 12.82%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Low Duration Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.024
Sharpe -0.020
Std Dev 0.663
Risk Average
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.

View Factsheet

Top Low Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
508.086 7.90% 19,317 cr 0.42% Above Average
57.673 7.79% 17,516 cr 0.45% Average
27.551 7.74% 422 cr 0.25% Below Average
1614.952 7.65% 510 cr 0.30% Below Average
3353.477 7.64% 9,154 cr 0.42% Average
670.213 7.63% 11,870 cr 0.39% Below Average
40.474 7.55% 229 cr 0.37% Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
508.086 7.90% 19,317 cr 0.42% Above Average
57.673 7.79% 17,516 cr 0.45% Average
1614.952 7.65% 510 cr 0.3% Below Average
670.213 7.63% 11,870 cr 0.39% Below Average
40.474 7.55% 229 cr 0.37% Average
2987.764 7.49% 5,430 cr 0.31% Below Average
3655.253 7.47% 5,790 cr 0.37% Below Average


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