Item: Axis Treasury Advantage Fund Direct Plan Weekly Reinvst of Inc Dis cum Cap Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › Axis Mutual Fund › Axis Treasury Advantage Fund Direct Plan Weekly Reinvst of Inc Dis cum Cap Wdrl

1011.634 (0.016%)

NAV on April 27, 2026

Category Fixed income:
Low Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 5,455 cr

Turnover Ratio 366.84%

Expense Ratio 0.30%

Exit Load -

Returns

1M: 0.77%
1Y: 6.66%
3M: 1.62%
3Y: 7.49%
6M: 2.93%
5Y: 6.50%

Min Investment 100

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Devang Shah (Since almost 10 years) Aditya Pagaria (Since over 9 years)

ISIN INF846K01ES0

Fund Family Axis

Launch Date January 01, 2013

Benchmark NIFTY Low Duration Debt Index TR INR

Avg. Maturity 1.13 years

Yield To Maturity (%) 7.75%

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Rated
Top Performing

Top Low Duration Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Low Duration Fund Direct Plan Growth Option	31.855	7.88%	981 cr	0.39%	Above Average
ICICI Prudential Savings Fund Direct Plan Growth	580.689	6.68%	26,665 cr	0.42%	Below Average
Axis Treasury Advantage Fund Direct Plan Growth Option	3416.284	6.66%	5,455 cr	0.30%	Below Average
Nippon India Low Duration Fund Direct Plan Growth Plan	4179.733	6.65%	8,768 cr	0.38%	Average
Kotak Low Duration Fund- Direct Plan- Growth Option	3838.707	6.64%	15,257 cr	0.42%	Average
HDFC Low Duration Direct Plan Growth Option	65.925	6.62%	22,104 cr	0.46%	Average
Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option	46.194	6.60%	260 cr	0.27%	Low