Axis Treasury Advantage Retail Daily Reinvst of Inc Dis cum Cap Wdrl
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NAV on August 13, 2026
Category
Fixed income:
Low Duration
Low Duration
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹4,650 cr
Turnover Ratio
366.84%
Expense Ratio
0.71%
Exit Load
-
Returns
- 1M: Positive return: 0.59%
- 1Y: Positive return: 6.14%
- 3M: Positive return: 1.88%
- 3Y: Positive return: 6.71%
- 6M: Positive return: 3.08%
- 5Y: Positive return: 5.99%
Min Investment
₹100
Top Low Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 593.372 | 6.62% | ₹ 22,339 cr | 0.36% | Average | ||
| ₹ 4271.773 | 6.59% | ₹ 7,379 cr | 0.32% | Average | ||
| ₹ 3922.522 | 6.55% | ₹ 11,523 cr | 0.40% | Above Average | ||
| ₹ 47.186 | 6.53% | ₹ 274 cr | 0.24% | Below Average | ||
| ₹ 3488.891 | 6.52% | ₹ 4,650 cr | 0.36% | Below Average | ||
| ₹ 32.541 | 6.49% | ₹ 915 cr | 0.33% | High | ||
| ₹ 67.313 | 6.48% | ₹ 18,242 cr | 0.46% | Average | ||
Best Low Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 30.265 | 12.59% | ₹ 544 cr | 0.33% | Above Average | ||
Other plans of Axis Treasury Advantage
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