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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Treasury Advantage Retail Growth

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3017.431 (0.020%)
NAV on February 20, 2026
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 7,716 cr
Turnover Ratio 366.84%
Expense Ratio
Exit Load -
Returns
  • 1M: 0.68%
  • 1Y: 7.23%
  • 3M: 1.29%
  • 3Y: 7.35%
  • 6M: 2.91%
  • 5Y: 6.14%
Min Investment 100
ADDITIONAL INFO
Fund Manager Devang Shah (Since over 9 years) Aditya Pagaria (Since over 9 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 (%) 7.11%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 86.42%
AA 13.58%
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 3.753
Sharpe 1.480
Std Dev 0.438
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
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
31.506 8.85% 997 cr 0.39% Above Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3380.996 7.58% 7,716 cr 0.35% Below Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
65.239 7.58% 24,846 cr 0.46% Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
574.687 7.57% 31,616 cr 0.42% Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3797.685 7.57% 14,688 cr 0.42% Above Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
4137.618 7.56% 10,508 cr 0.38% Below Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
757.682 7.53% 15,044 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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