Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Treasury Advantage Fund Direct Plan Growth Option

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NAV on April 16, 2024
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
N/A
Total Assets 5,101 cr
Turnover Ratio 345.48%
Expense Ratio 0.29%
Exit Load -
Returns
  • 1M: 0.77%
  • 1Y: 7.63%
  • 3M: 2.05%
  • 3Y: 5.85%
  • 6M: 3.92%
  • 5Y: 6.51%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Devang Shah (Since almost 8 years) Aditya Pagaria (Since over 7 years)
ISIN INF846K01EN1
Fund Family Axis
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 85.85%
AA 14.15%
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 1.169
Sharpe 0.784
Std Dev 0.617
Risk 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.

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

View Factsheet

Top Low Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
501.526 8.07% 16,302 cr 0.40% Above Average
56.923 7.96% 15,262 cr 0.45% Average
27.194 7.83% 439 cr 0.25% Average
661.539 7.78% 10,748 cr 0.39% Below Average
3309.528 7.75% 7,963 cr 0.41% Average
1594.191 7.72% 499 cr 0.30% Below Average
3609.709 7.67% 6,221 cr 0.37% Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
501.526 8.07% 16,302 cr 0.4% Above Average
56.923 7.96% 15,262 cr 0.45% Average
27.194 7.83% 439 cr 0.25% Average
661.539 7.78% 10,748 cr 0.39% Below Average
3309.528 7.75% 7,963 cr 0.41% Average
1594.191 7.72% 499 cr 0.3% Below Average
3609.709 7.67% 6,221 cr 0.37% Average


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