Item: Axis Treasury Advantage Fund Direct Plan Growth Option
Rating: 5
Author: Morningstar

Home › Mutual Funds › Axis Mutual Fund › Axis Treasury Advantage Fund Direct Plan Growth Option

2965.022 (0.036%)

NAV on May 14, 2024

Category Fixed income:
Low Duration

Interest rate sensitivity
Credit quality

N/A

Total Assets 5,465 cr

Turnover Ratio 345.48%

Expense Ratio 0.29%

Exit Load -

Returns

1M: 0.60%
1Y: 7.52%
3M: 2.02%
3Y: 5.88%
6M: 3.90%
5Y: 6.51%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Devang Shah (Since almost 8 years) Aditya Pagaria (Since almost 8 years)

ISIN INF846K01EN1

Fund Family Axis

Launch Date January 01, 2013

Benchmark NIFTY Low Duration Debt Index TR INR

Avg. Maturity -

Yield To Maturity (%) -

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Savings Fund Direct Plan Growth	504.117	7.91%	18,176 cr	0.40%	Above Average
HDFC Low Duration Direct Plan Growth Option	57.216	7.83%	16,714 cr	0.45%	Average
HSBC Low Duration Fund Direct Plan Growth Option	27.340	7.79%	439 cr	0.25%	Below Average
Aditya Birla Sun Life Low Duration Direct Plan Growth	664.993	7.72%	10,958 cr	0.39%	Below Average
Mahindra Manulife Low Duration Fund Direct Growth	1603.078	7.70%	561 cr	0.30%	Below Average
Kotak Low Duration Fund- Direct Plan- Growth Option	3326.894	7.66%	9,235 cr	0.42%	Average
Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option	40.171	7.62%	228 cr	0.37%	Average