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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Treasury Advantage Monthly Pyt of Inc Dis cum Cap Wdrl

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1009.899 (0.029%)
NAV on October 28, 2025
Category Fixed income:
Low Duration
Total Assets 7,517 cr
Turnover Ratio 366.84%
Expense Ratio 0.67%
Exit Load
Returns
  • 1M: 0.61%
  • 1Y: 7.73%
  • 3M: 1.47%
  • 3Y: 7.45%
  • 6M: 3.43%
  • 5Y: 6.00%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Devang Shah (Since over 9 years) Aditya Pagaria (Since about 9 years)
ISIN INF846K01578
Fund Family Axis
P/E Ratio —
P/B Ratio —
Launch Date October 09, 2009
Benchmark NIFTY Low Duration Debt Index TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 87.56%
AA 12.44%
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 4.633
Sharpe 1.527
Std Dev 0.393
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.

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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
30.966 9.37% 1,017 cr 0.39% Above Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3732.943 8.13% 14,044 cr 0.42% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
4064.065 8.08% 10,032 cr 0.38% Below Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3319.923 8.07% 7,517 cr 0.35% Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
744.453 8.03% 13,097 cr 0.43% Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
64.084 8.01% 25,685 cr 0.45% Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
564.079 7.93% 27,720 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


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