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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Treasury Advantage Retail Growth

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3059.550 (0.178%)
NAV on June 05, 2026
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 6,084 cr
Turnover Ratio 366.84%
Expense Ratio 0.71%
Exit Load -
Returns
  • 1M: 0.37%
  • 1Y: 5.72%
  • 3M: 1.23%
  • 3Y: 7.02%
  • 6M: 2.45%
  • 5Y: 6.16%
Min Investment 100
ADDITIONAL INFO
Fund Manager Devang Shah (Since about 10 years) Aditya Pagaria (Since almost 10 years)
ISIN INF846K01479
Fund Family Axis
Launch Date March 02, 2010
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 1.04 years
Yield To Maturity (%) 7.20%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 85.40%
AA 14.60%
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 1.694
Sharpe 0.921
Std Dev 0.514
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
4200.730 6.11% 9,417 cr 0.32% Below Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3431.944 6.08% 6,084 cr 0.36% Below Average
Baroda bnp paribas logo
Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option
46.412 6.08% 292 cr 0.24% Below Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
583.147 6.08% 27,700 cr 0.36% Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
66.227 6.06% 21,926 cr 0.50% Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
768.693 6.02% 13,267 cr 0.36% Average
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
32.010 6.01% 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
Mahindra manulife investment management logo cmyk
Mahindra Manulife Low Duration Fund Direct Growth
1855.799 6.17% 561 cr 0.29% Low
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
4200.730 6.11% 9,417 cr 0.32% Below Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3431.944 6.08% 6,084 cr 0.36% Below Average
Baroda bnp paribas logo
Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option
46.412 6.08% 292 cr 0.24% Below Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
583.147 6.08% 27,700 cr 0.36% Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
66.227 6.06% 21,926 cr 0.5% Average


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