← Axis Mutual Fund
Axis Treasury Advantage Fund - Direct Plan - Bonus Option
Open Ended Schemes(Debt Scheme - Low Duration Fund)Low to Moderate Risk★★★★★ISIN INF846K01NQ5
NAV · 10-Apr-2017
₹1847.5931
1M
+0.68%
6M
+3.57%
1Y (CAGR)
+8.09%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+8.66%
NAV history
hover for values
Risk & SIP analytics
Volatility (3y)
0.47%
Downside dev (3y)
0.59%
Max drawdown (3y)
-0.2%
Calendar-year returns
2015 +10.5%2016 +8.6%
Fund facts
Fund managerDevang Shah · Aditya Pagaria
AUM₹58,030 Cr
Expense ratio0.35% · 2026-05-31
TER · AMFI officialDirect 0.36% · Regular 0.71% (2026-06-30)
Launch date08-Oct-2009
Plan typeOpen Ended · Debt
Min lumpsumRetail Rs.5000 Institutional Rs.1 Crore
Lock-inNone
Volatility0.32
AMCAxis Asset Management Co. Ltd.
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.
scheme documents ↗