Item: Axis Treasury Advantage Retail Weekly Reinvst of Inc Dis cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Axis Mutual Fund › Axis Treasury Advantage Retail Weekly Reinvst of Inc Dis cum Cap Wdrl

1012.356 (0.018%)

NAV on September 05, 2025

Category Fixed income:
Low Duration

Total Assets 7,449 cr

Turnover Ratio 366.84%

Expense Ratio 0.67%

Exit Load

Returns

Min Investment 5,000

Fund Manager Devang Shah (Since over 9 years) Aditya Pagaria (Since about 9 years)

ISIN INF846K01503

Fund Family Axis

P/E Ratio —

P/B Ratio —

Launch Date March 02, 2010

Benchmark NIFTY Low Duration Debt Index TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Low Duration Fund Direct Plan Growth Option	30.662	9.55%	848 cr	0.39%	Above Average
Kotak Low Duration Fund- Direct Plan- Growth Option	3693.140	8.35%	14,389 cr	0.42%	Average
Nippon India Low Duration Fund Direct Plan Growth Plan	4022.290	8.30%	9,944 cr	0.38%	Below Average
Axis Treasury Advantage Fund Direct Plan Growth Option	3286.885	8.25%	7,449 cr	0.35%	Below Average
HDFC Low Duration Direct Plan Growth Option	63.427	8.17%	25,260 cr	0.45%	Average
Aditya Birla Sun Life Low Duration Direct Plan Growth	736.532	8.16%	15,492 cr	0.43%	Below Average
ICICI Prudential Savings Fund Direct Plan Growth	558.563	8.15%	27,443 cr	0.42%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Sundaram Low Duration - Direct Plan - Growth Option	30.265	12.59%	544 cr	0.33%	Above Average
HSBC Low Duration Fund Direct Plan Growth Option	30.662	9.55%	848 cr	0.39%	Above Average
Kotak Low Duration Fund- Direct Plan- Growth Option	3693.140	8.35%	14,389 cr	0.42%	Average
Sundaram Low Duration Fund Direct Plan Growth Option	3758.784	8.32%	410 cr	0.4%	Below Average
Mahindra Manulife Low Duration Fund Direct Growth	1776.788	8.22%	647 cr	0.3%	Low
HDFC Low Duration Direct Plan Growth Option	63.427	8.17%	25,260 cr	0.45%	Average
Aditya Birla Sun Life Low Duration Direct Plan Growth	736.532	8.16%	15,492 cr	0.43%	Below Average