AXIS TREASURY ADVANTAGE-RET(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
AXIS TREASURY ADVANTAGE-RET(G)	market linked	7.61 %	6.32 %	6.04 %
BenchMark : NIFTY Low Duration Debt Index	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	107610	120183	134075

scheme objective	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.
Category	Mutual Fund > Debt > Low Duration Fund
Fund Type	Open Ended
Fund Manager	Devang Shah
Minimum Amount for Lumpsum Investment (Rs.)	5000
Minimum Amount for SIP Investment (Rs.)	5000
Nav Date	26/12/2024
Nav	2783.09
AUM (Cr.)	6193.66
AUM Date	30/11/2024
Expense Ratio Currently	1
Expense Ratio Date Currently	30/11/2024
Modified Duration(Yrs)	0.96
Modified Duration Date(Yrs)	30/11/2024
YTM	7.57
YTM Date	30/11/2024
Entry Load	NIL
Exit Load	Nil
Tax Treatment of Income
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.