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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Treasury Advantage Growth

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3249.881 (-0.058%)
NAV on May 18, 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 0.71%
Exit Load -
Returns
  • 1M: 0.06%
  • 1Y: 5.78%
  • 3M: 1.00%
  • 3Y: 7.00%
  • 6M: 2.31%
  • 5Y: 6.11%
Min Investment 100
ADDITIONAL INFO
Fund Manager Devang Shah (Since almost 10 years) Aditya Pagaria (Since almost 10 years)
ISIN INF846K01537
Fund Family Axis
Launch Date October 09, 2009
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 1.13 years
Yield To Maturity (%) 7.75%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 83.36%
AA 16.64%
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 2.500
Sharpe 1.218
Std Dev 0.464
Risk Below 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.

View Factsheet
Top Low Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
4181.985 6.15% 9,417 cr 0.38% Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3417.212 6.15% 5,455 cr 0.36% Below Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3841.507 6.12% 16,259 cr 0.42% Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
580.741 6.12% 27,700 cr 0.36% Below Average
Baroda bnp paribas logo
Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option
46.215 6.09% 292 cr 0.24% Low
Hdfc
HDFC Low Duration Direct Plan Growth Option
65.932 6.06% 21,926 cr 0.50% Average
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
31.863 6.03% 1,058 cr 0.39% Above 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


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