AMFI Registered Mutual Fund Distributor | SIF registered distributor
| Category: Debt: Low Duration |
| Launch Date: 03-03-2010 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Low Duration Debt Index A-I |
| Expense Ratio: 0.71% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 4,646.76 Cr As on (30-06-2026) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW | 5.94 | 7.11 | 6.27 | 5.83 | - |
| Benchmark | - | - | - | - | - |
| Debt: Low Duration | 5.65 | 6.85 | 6.11 | 6.31 | 6.7 |
Mr. Devang Shah, Mr. Aditya Pagaria
The investment objective is 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.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW | 0.62 | - | - | - | 7.15 | 1.1 |
| Debt: Low Duration | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW | 03-03-2010 | 5.94 | 7.07 | 7.11 | 6.27 | 5.83 |
| ICICI Prudential SavIngs Fund - Growth | 27-09-2002 | 6.23 | 7.27 | 7.41 | 6.56 | 7.04 |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option | 22-03-2007 | 6.09 | 6.93 | 6.86 | 6.0 | 6.25 |
| UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 6.02 | 7.14 | 7.15 | 7.37 | 5.96 |
| FranklIn India Low Duration Fund-Growth | 06-03-2025 | 6.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 5.93 | 7.05 | 7.09 | 6.26 | 6.67 |
| Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 5.93 | 7.05 | 7.09 | 6.26 | 6.6 |
| HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 5.86 | 7.52 | 7.45 | 6.34 | 6.49 |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | 06-09-2005 | 5.84 | 6.87 | 6.92 | 6.07 | 5.99 |
| Canara Robeco SavIngs Fund - Regular Plan - Growth Option | 05-03-2005 | 5.83 | 6.85 | 6.92 | 6.04 | 6.37 |
Portfolio as on
