Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

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

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previously known as Axis Trs Adv Retl Wk DR until

NAV on January 31, 2026
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 5,979 cr
Turnover Ratio 366.84%
Expense Ratio 0.67%
Exit Load -
Returns
  • 1M: 0.26%
  • 1Y: 7.16%
  • 3M: 1.20%
  • 3Y: 7.31%
  • 6M: 2.71%
  • 5Y: 6.08%
Min Investment 100
ADDITIONAL INFO
Fund Manager Devang Shah (Since over 9 years) Aditya Pagaria (Since over 9 years)
ISIN INF846K01503
Fund Family Axis
Launch Date March 02, 2010
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 1.14 years
Yield To Maturity (%) 6.93%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 85.36%
AA 14.64%
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 3.758
Sharpe 1.481
Std Dev 0.438
Risk 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
31.348 8.76% 1,270 cr 0.39% Above Average
571.867 7.53% 31,023 cr 0.42% Average
3364.360 7.50% 5,979 cr 0.35% Average
4116.521 7.48% 10,406 cr 0.38% Below Average
64.880 7.47% 24,647 cr 0.46% Average
3777.320 7.47% 15,809 cr 0.42% Above Average
753.686 7.44% 15,556 cr 0.42% 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
31.348 8.76% 1,270 cr 0.39% Above Average
571.867 7.53% 31,023 cr 0.42% Average
4116.521 7.48% 10,406 cr 0.38% Below Average
64.880 7.47% 24,647 cr 0.46% Average
3777.320 7.47% 15,809 cr 0.42% Above Average
753.686 7.44% 15,556 cr 0.42% Average


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