Axis Treasury Advantage Retail Monthly Pyt of Inc Dis cum Cap Wdrl
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NAV on December 19, 2025
Category
Fixed income:
Low Duration
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
7,365 cr
Turnover Ratio
366.84%
Expense Ratio
0.67%
Exit Load
-
Returns
- 1M: 0.35%
- 1Y: 7.51%
- 3M: 1.51%
- 3Y: 7.41%
- 6M: 3.03%
- 5Y: 6.05%
Min Investment
100
Top Low Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 31.201 | 9.13% | 1,270 cr | 0.39% | Above Average | ||
| 3761.494 | 7.87% | 15,809 cr | 0.42% | Average | ||
| 4096.969 | 7.86% | 12,254 cr | 0.38% | Below Average | ||
| 3347.109 | 7.84% | 7,365 cr | 0.35% | Average | ||
| 569.119 | 7.83% | 30,206 cr | 0.42% | Above Average | ||
| 64.595 | 7.83% | 25,757 cr | 0.45% | Average | ||
| 750.543 | 7.82% | 15,556 cr | 0.43% | 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 | ||
| 31.201 | 9.13% | 1,270 cr | 0.39% | Above Average | ||
| 3761.494 | 7.87% | 15,809 cr | 0.42% | Average | ||
| 4096.969 | 7.86% | 12,254 cr | 0.38% | Below Average | ||
| 3347.109 | 7.84% | 7,365 cr | 0.35% | Average | ||
| 569.119 | 7.83% | 30,206 cr | 0.42% | Above Average | ||
| 64.595 | 7.83% | 25,757 cr | 0.45% | Average | ||
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