Axis Treasury Advantage Fund Datagrid
Category Low Duration Fund
BMSMONEY Rank 3
Rating
Growth Option 04-12-2025
NAV ₹3183.7(R) +0.02% ₹3342.1(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.59% 7.42% 6.03% 6.67% 6.85%
Direct 7.93% 7.77% 6.37% 7.02% 7.25%
Benchmark
SIP (XIRR) Regular 7.21% 7.5% 6.15% 6.25% 6.52%
Direct 7.55% 7.85% 6.49% 6.59% 6.89%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
4.28 8.41 0.74 5.89% 0.11
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.38% 0.0% 0.0% 0.14 0.23%
Fund AUM As on: 30/06/2025 6261 Cr
Top Low Duration Fund
Fund Name Rank Rating
Icici Prudential Savings Fund 1
UTI Low Duration Fund 2
Axis Treasury Advantage Fund 3
Nippon India Low Duration Fund 4

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW 1010.87
0.1900
0.0200%
Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW 1010.88
0.1900
0.0200%
Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW 1010.96
0.2100
0.0200%
Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW 1012.03
0.1900
0.0200%
Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW 1012.04
0.1900
0.0200%
Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW 1012.06
0.2100
0.0200%
Axis Treasury Advantage Fund - Direct Plan - Daily IDCW 1012.47
0.0000
0.0000%
Axis Treasury Advantage Fund - Retail Plan - Daily IDCW 1012.47
0.0000
0.0000%
Axis Treasury Advantage Fund - Regular Plan - Daily IDCW 1013.25
0.0000
0.0000%
Axis Treasury Advantage Fund - Retail Plan - Growth Option 2984.89
0.5600
0.0200%
Axis Treasury Advantage Fund - Regular Plan - Growth Option 3183.7
0.6000
0.0200%
Axis Treasury Advantage Fund - Direct Plan - Growth Option 3342.1
0.6900
0.0200%

Review Date: 04-12-2025

Beginning of Analysis

Axis Treasury Advantage Fund is the third ranked fund in the Low Duration Fund category. The category has total 19 funds. The Axis Treasury Advantage Fund has shown an excellent past performence in Low Duration Fund. The fund has a Jensen Alpha of 5.89% which is higher than the category average of 5.54%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 4.28 which is higher than the category average of 3.55.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Low Duration Mutual Funds are a category of debt mutual funds that invest in debt and money market instruments with a portfolio duration of 6 to 12 months. These funds aim to provide relatively stable returns with lower interest rate risk compared to longer-duration debt funds. They invest in a mix of instruments such as government securities, corporate bonds, and money market instruments. Low Duration Mutual Funds are ideal for conservative investors seeking stable returns with lower interest rate risk. These funds invest in debt and money market instruments with a portfolio duration of 6 to 12 months, making them less sensitive to interest rate changes compared to long-duration funds. While they offer moderate returns with relatively lower risk, they may underperform in a falling interest rate environment. Investors should carefully assess their risk tolerance, investment horizon, and financial goals before investing in these funds. Additionally, choosing funds managed by experienced professionals can help optimize risk-adjusted returns.

Axis Treasury Advantage Fund Return Analysis

  • The fund has given a return of 0.53%, 1.7 and 3.33 in last one, three and six months respectively. In the same period the category average return was 0.51%, 1.68% and 3.26% respectively.
  • Axis Treasury Advantage Fund has given a return of 7.93% in last one year. In the same period the Low Duration Fund category average return was 7.8%.
  • The fund has given a return of 7.77% in last three years and ranked 7.0th out of 19 funds in the category. In the same period the Low Duration Fund category average return was 7.68%.
  • The fund has given a return of 6.37% in last five years and ranked 7th out of 17 funds in the category. In the same period the Low Duration Fund category average return was 6.33%.
  • The fund has given a return of 7.25% in last ten years and ranked 5th out of 15 funds in the category. In the same period the category average return was 7.02%.
  • The fund has given a SIP return of 7.55% in last one year whereas category average SIP return is 7.4%. The fund one year return rank in the category is 6th in 19 funds
  • The fund has SIP return of 7.85% in last three years and ranks 6th in 19 funds. Kotak Low Duration Fund has given the highest SIP return (7.96%) in the category in last three years.
  • The fund has SIP return of 6.49% in last five years whereas category average SIP return is 6.41%.

Axis Treasury Advantage Fund Risk Analysis

  • The fund has a standard deviation of 0.38 and semi deviation of 0.23. The category average standard deviation is 0.38 and semi deviation is 0.23.
  • The fund has a beta of 0.2 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Low Duration Fund Category
  • Good Performance in Low Duration Fund Category
  • Poor Performance in Low Duration Fund Category
  • Very Poor Performance in Low Duration Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.51
    0.47
    		0.43 | 0.58 3 | 19 Very Good
    3M Return % 1.62
    1.54
    		1.38 | 1.74 4 | 19 Very Good
    6M Return % 3.16
    2.98
    		2.70 | 3.34 3 | 19 Very Good
    1Y Return % 7.59
    7.24
    		6.64 | 7.81 3 | 19 Very Good
    3Y Return % 7.42
    7.12
    		6.56 | 7.77 3 | 19 Very Good
    5Y Return % 6.03
    5.81
    		5.13 | 7.13 3 | 17 Very Good
    7Y Return % 6.67
    6.16
    		5.52 | 7.02 2 | 17 Very Good
    10Y Return % 6.85
    6.53
    		5.99 | 7.24 2 | 15 Very Good
    15Y Return % 7.60
    7.33
    		6.77 | 7.94 3 | 12 Very Good
    1Y SIP Return % 7.21
    6.84
    		6.24 | 7.53 3 | 19 Very Good
    3Y SIP Return % 7.50
    7.18
    		6.62 | 7.81 3 | 19 Very Good
    5Y SIP Return % 6.15
    5.89
    		5.28 | 6.59 3 | 17 Very Good
    7Y SIP Return % 6.25
    6.01
    		5.37 | 6.62 4 | 17 Very Good
    10Y SIP Return % 6.52
    6.19
    		5.68 | 6.88 2 | 15 Very Good
    15Y SIP Return % 6.84
    6.36
    		3.90 | 7.21 2 | 13 Very Good
    Standard Deviation 0.38
    0.38
    		0.34 | 0.42 9 | 19 Good
    Semi Deviation 0.23
    0.23
    		0.20 | 0.28 9 | 19 Good
    Sharpe Ratio 4.28
    3.55
    		2.28 | 4.62 3 | 19 Very Good
    Sterling Ratio 0.74
    0.72
    		0.66 | 0.78 3 | 19 Very Good
    Sortino Ratio 8.41
    4.93
    		2.25 | 9.44 2 | 19 Very Good
    Jensen Alpha % 5.89
    5.54
    		5.05 | 5.99 2 | 19 Very Good
    Treynor Ratio 0.11
    0.09
    		0.06 | 0.12 3 | 19 Very Good
    Modigliani Square Measure % 15.08
    14.50
    		13.27 | 15.82 6 | 19 Good
    Alpha % -0.83
    -1.02
    		-1.53 | -0.42 3 | 19 Very Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.53 0.51 0.48 | 0.59 4 | 19 Very Good
    3M Return % 1.70 1.68 1.59 | 1.84 7 | 19 Good
    6M Return % 3.33 3.26 3.10 | 3.43 6 | 19 Good
    1Y Return % 7.93 7.80 7.58 | 8.03 6 | 19 Good
    3Y Return % 7.77 7.68 7.46 | 7.89 7 | 19 Good
    5Y Return % 6.37 6.33 6.01 | 7.24 7 | 17 Good
    7Y Return % 7.02 6.67 5.63 | 7.29 5 | 17 Very Good
    10Y Return % 7.25 7.02 6.29 | 7.64 5 | 15 Good
    1Y SIP Return % 7.55 7.40 7.14 | 7.72 6 | 19 Good
    3Y SIP Return % 7.85 7.73 7.49 | 7.96 6 | 19 Good
    5Y SIP Return % 6.49 6.41 6.16 | 6.69 7 | 17 Good
    7Y SIP Return % 6.59 6.53 6.20 | 6.94 8 | 17 Good
    10Y SIP Return % 6.89 6.69 6.18 | 7.14 5 | 15 Good
    Standard Deviation 0.38 0.38 0.34 | 0.42 9 | 19 Good
    Semi Deviation 0.23 0.23 0.20 | 0.28 9 | 19 Good
    Sharpe Ratio 4.28 3.55 2.28 | 4.62 3 | 19 Very Good
    Sterling Ratio 0.74 0.72 0.66 | 0.78 3 | 19 Very Good
    Sortino Ratio 8.41 4.93 2.25 | 9.44 2 | 19 Very Good
    Jensen Alpha % 5.89 5.54 5.05 | 5.99 2 | 19 Very Good
    Treynor Ratio 0.11 0.09 0.06 | 0.12 3 | 19 Very Good
    Modigliani Square Measure % 15.08 14.50 13.27 | 15.82 6 | 19 Good
    Alpha % -0.83 -1.02 -1.53 | -0.42 3 | 19 Very Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Axis Treasury Advantage Fund NAV Regular Growth Axis Treasury Advantage Fund NAV Direct Growth
    04-12-2025 3183.6951 3342.0963
    03-12-2025 3183.061 3341.4014
    02-12-2025 3183.096 3341.4088
    01-12-2025 3182.437 3340.6877
    28-11-2025 3181.7484 3339.877
    27-11-2025 3181.0943 3339.1612
    26-11-2025 3180.7013 3338.7194
    25-11-2025 3179.6997 3337.6386
    24-11-2025 3178.9718 3336.8453
    21-11-2025 3177.5878 3335.305
    20-11-2025 3177.3822 3335.0598
    19-11-2025 3176.9588 3334.5863
    18-11-2025 3176.4294 3334.0014
    17-11-2025 3175.5941 3333.0954
    14-11-2025 3173.8654 3331.1934
    13-11-2025 3173.6728 3330.962
    12-11-2025 3173.0093 3330.2364
    11-11-2025 3172.2869 3329.449
    10-11-2025 3171.3411 3328.4272
    07-11-2025 3169.7201 3326.6384
    06-11-2025 3169.0177 3325.8721
    04-11-2025 3167.6144 3324.3411

    Fund Launch Date: 08/Oct/2009
    Fund Category: Low Duration Fund
    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.
    Fund Description: An Open Ended Low Duration Debt Scheme Investing In Instruments Such That The Macaulay Duration Of The Portfolio Is Between 6 To 12 Months
    Fund Benchmark: NIFTY Low Duration Debt Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.