Home › Mutual Funds › Axis Mutual Fund › Axis Treasury Advantage Weekly Reinvst of Inc Dis cum Cap Wdrl
Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Treasury Advantage Weekly Reinvst of Inc Dis cum Cap Wdrl

Add To Compare

previously known as Axis Treasury Advantage Instl Wk DR until

1011.642 (0.049%)
NAV on July 17, 2026
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 4,650 cr
Turnover Ratio 366.84%
Expense Ratio 0.70%
Exit Load -
Returns
  • 1M: 0.61%
  • 1Y: 5.95%
  • 3M: 1.51%
  • 3Y: 7.12%
  • 6M: 3.13%
  • 5Y: 6.27%
Min Investment 100
ADDITIONAL INFO
Fund Manager Devang Shah (Since about 10 years) Aditya Pagaria (Since almost 10 years)
ISIN INF846K01560
Fund Family Axis
Launch Date October 09, 2009
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 1.00 year
Yield To Maturity (%) 7.67%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 84.22%
AA 15.78%
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 2.498
Sharpe 1.094
Std Dev 0.615
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
Icici
ICICI Prudential Savings Fund Direct Plan Growth
589.881 6.40% 22,339 cr 0.36% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
4247.885 6.38% 7,379 cr 0.32% Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3900.178 6.33% 11,523 cr 0.40% Above Average
Baroda bnp paribas logo
Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option
46.909 6.32% 274 cr 0.24% Below Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3468.827 6.32% 4,650 cr 0.35% Below Average
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
32.354 6.27% 915 cr 0.33% Above Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
66.931 6.24% 18,242 cr 0.46% 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
Mahindra manulife investment management logo cmyk
Mahindra Manulife Low Duration Fund Direct Growth
1876.159 6.44% 561 cr 0.29% Low
Icici
ICICI Prudential Savings Fund Direct Plan Growth
589.881 6.40% 22,339 cr 0.36% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
4247.885 6.38% 7,379 cr 0.32% Average
Mirae
Mirae Asset Low Duration Fund Direct Plan Growth
2629.739 6.34% 2,085 cr 0.16% Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3900.178 6.33% 11,523 cr 0.4% Above Average
Baroda bnp paribas logo
Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option
46.909 6.32% 274 cr 0.24% Below Average


Other plans of Axis Treasury Advantage


Other Debt funds by Axis

Data Partner
Click here to visit AMC website and
read all scheme related documents Axis Fund