Home › Mutual Funds › Axis Mutual Fund › Axis Treasury Advantage Fund Direct Plan Weekly Reinvst of Inc Dis cum Cap Wdrl
Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

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

Add To Compare

previously known as Axis Trs Adv Dir Wk DR until

1012.016 (0.012%)
NAV on April 24, 2024
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
N/A
Total Assets 4,921 cr
Turnover Ratio 345.48%
Expense Ratio 0.29%
Exit Load -
Returns
  • 1M: 0.64%
  • 1Y: 7.35%
  • 3M: 1.93%
  • 3Y: 5.79%
  • 6M: 3.81%
  • 5Y: 6.02%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Devang Shah (Since almost 8 years) Aditya Pagaria (Since over 7 years)
ISIN INF846K01ES0
Fund Family Axis
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 85.85%
AA 14.15%
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 1.041
Sharpe 0.714
Std Dev 0.616
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.

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 Low Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Savings Fund Direct Plan Growth
502.423 8.00% 17,642 cr 0.40% Above Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
57.015 7.86% 15,589 cr 0.45% Average
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
27.236 7.73% 439 cr 0.25% Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3315.107 7.67% 8,814 cr 0.41% Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
662.477 7.66% 10,958 cr 0.39% Below Average
Mahindramf
Mahindra Manulife Low Duration Fund Direct Growth
1596.584 7.62% 546 cr 0.30% Below Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
3614.456 7.55% 6,303 cr 0.37% Average
Best Low Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Savings Fund Direct Plan Growth
502.423 8.00% 17,642 cr 0.4% Above Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
57.015 7.86% 15,589 cr 0.45% Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3315.107 7.67% 8,814 cr 0.41% Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
662.477 7.66% 10,958 cr 0.39% Below Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
3614.456 7.55% 6,303 cr 0.37% Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
2953.707 7.50% 4,921 cr 0.29% Average


Other plans of Axis Treasury Advantage


Other Debt funds by Axis

Data Partner
Click here to visit AMC website and
read all scheme related documents Axis Fund