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Axis Treasury Advantage Retail Daily Reinvst of Inc Dis cum Cap Wdrl

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1012.474 (0.000%)
NAV on June 29, 2026
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 5,803 cr
Turnover Ratio 366.84%
Expense Ratio 0.70%
Exit Load -
Returns
  • 1M: 1.12%
  • 1Y: 6.16%
  • 3M: 1.96%
  • 3Y: 6.71%
  • 6M: 2.99%
  • 5Y: 5.95%
Min Investment 100
ADDITIONAL INFO
Fund Manager Devang Shah (Since about 10 years) Aditya Pagaria (Since almost 10 years)
ISIN INF846K01487
Fund Family Axis
Launch Date March 02, 2010
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 1.00 year
Yield To Maturity (%) 7.67%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 84.22%
AA 15.78%
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 -0.006
Sharpe -0.005
Std Dev 0.646
Risk Above 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
Icici
ICICI Prudential Savings Fund Direct Plan Growth
588.176 6.56% 25,885 cr 0.36% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
4235.066 6.55% 9,359 cr 0.32% Below Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3460.297 6.54% 5,803 cr 0.35% Below Average
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
32.278 6.50% 1,012 cr 0.33% Above Average
Baroda bnp paribas logo
Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option
46.780 6.48% 293 cr 0.24% Below Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3886.736 6.47% 13,370 cr 0.40% Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
66.757 6.44% 20,218 cr 0.46% 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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