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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Treasury Advantage Weekly Pyt of Inc Dis cum Cap Wdrl

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previously known as Axis Treasury Advantage Instl Wk DP until

1011.947 (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 0.71%
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 INF846K01552
Fund Family Axis
Launch Date October 09, 2009
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 3.586
Sharpe 1.457
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
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NAME LATEST
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1y       		FUND
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RATIO		 RISK
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Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
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Hdfc
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ICICI Prudential Savings Fund Direct Plan Growth
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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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