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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Ultra Short to Short Term Retail Weekly Pyt of Inc Dis cum Cap Wdrl

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previously known as Axis Treasury Advantage Retl Wk IDCW-P until

NAV on October 30, 2026
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Total Assets ₹4,563 cr
Turnover Ratio 406.44%
Expense Ratio 0.73%
Exit Load -
Returns
  • 1M: Positive return: 0.19%
  • 1Y: Positive return: 5.56%
  • 3M: Positive return: 1.10%
  • 3Y: Positive return: 6.98%
  • 6M: Positive return: 2.84%
  • 5Y: Positive return: 6.34%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Devang Shah (Since over 10 years) Aditya Pagaria (Since about 10 years)
ISIN INF846K01495
Fund Family Axis
Launch Date March 02, 2010
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 0.89 years
Yield To Maturity (%) 7.36%

Asset Allocation

  • Debt: 62.6%
  • Cash: 37.0%
  • Other: 0.4%
CREDIT QUALITY (%)
AAA 86.54%
AA 13.46%
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 2.100
Sharpe 1.001
Std Dev 0.665
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.

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Top Low Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 47.595 6.00% ₹ 330 cr 0.28% Low
₹ 4307.671 5.95% ₹ 7,096 cr 0.39% Average
₹ 3518.206 5.94% ₹ 4,563 cr 0.37% Below Average
₹ 1900.942 5.90% ₹ 497 cr 0.35% Low
₹ 597.435 5.87% ₹ 18,781 cr 0.42% Average
₹ 32.790 5.86% ₹ 847 cr 0.40% Above Average
₹ 3948.316 5.73% ₹ 12,566 cr 0.41% 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
₹ 46.518 6.06% ₹ 1,900 cr 0.24% Below Average
₹ 47.595 6.00% ₹ 330 cr 0.28% Low
₹ 4379.426 5.95% ₹ 2,727 cr 0.27% Average
₹ 4307.671 5.95% ₹ 7,096 cr 0.39% Average
₹ 3518.206 5.94% ₹ 4,563 cr 0.37% Below Average
₹ 2665.852 5.90% ₹ 2,290 cr 0.21% Average


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