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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

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

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previously known as Axis Trs Adv Dir Wk DR until

1012.349 (0.018%)
NAV on January 31, 2026
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 5,979 cr
Turnover Ratio 366.84%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 0.29%
  • 1Y: 7.50%
  • 3M: 1.28%
  • 3Y: 7.65%
  • 6M: 2.88%
  • 5Y: 6.41%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Devang Shah (Since over 9 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 1.14 years
Yield To Maturity (%) 6.93%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 85.36%
AA 14.64%
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 7.374
Sharpe 2.234
Std Dev 0.438
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
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
31.348 8.76% 1,270 cr 0.39% Above Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
571.867 7.53% 31,023 cr 0.42% Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3364.360 7.50% 5,979 cr 0.35% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
4116.521 7.48% 10,406 cr 0.38% Below Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
64.880 7.47% 24,647 cr 0.46% Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3777.320 7.47% 15,809 cr 0.42% Above Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
753.686 7.44% 15,556 cr 0.42% Average
Best Low Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sundaram mutual fund
Sundaram Low Duration - Direct Plan - Growth Option
30.265 12.59% 544 cr 0.33% Above Average
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
31.348 8.76% 1,270 cr 0.39% Above Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
571.867 7.53% 31,023 cr 0.42% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
4116.521 7.48% 10,406 cr 0.38% Below Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
64.880 7.47% 24,647 cr 0.46% Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3777.320 7.47% 15,809 cr 0.42% Above Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
753.686 7.44% 15,556 cr 0.42% Average


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