| Axis Treasury Advantage Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Low Duration Fund | |||||
| BMSMONEY Rank | 3 | |||||
| BMSMONEY Rating | ||||||
| Gro. Opt. | As On: | 11-10-2024 | ||||
| NAV | ₹2928.87(R) | +0.06% | ₹3063.49(D) | +0.06% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| LumpSum (R) | 7.67% | 6.07% | 6.02% | 6.54% | 6.97% | |
| LumpSum (D) | 8.03% | 6.42% | 6.36% | 6.92% | 7.38% | |
| SIP (R) | -8.1% | 5.22% | 5.61% | 6.06% | 6.05% | |
| SIP (D) | -7.79% | 5.57% | 5.96% | 6.42% | 6.43% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -1.39 | -0.4 | 0.59 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 0.62% | 0.0% | -0.11% | - | 0.5% | ||
| Top Low Duration Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| Icici Prudential Savings Fund | 1 | ||||
| UTI Low Duration Fund | 2 | ||||
| Axis Treasury Advantage Fund | 3 | ||||
| Dsp Low Duration Fund | 4 | ||||
NAV Date: 11-10-2024
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| 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 - Regular Plan - Weekly IDCW | 1013.28 |
0.6000
|
0.0600%
|
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW | 1013.28 |
0.6000
|
0.0600%
|
| Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW | 1013.32 |
0.6100
|
0.0600%
|
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW | 1014.03 |
0.6000
|
0.0600%
|
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW | 1014.04 |
0.6000
|
0.0600%
|
| Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW | 1014.17 |
0.6100
|
0.0600%
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option | 2745.95 |
1.6200
|
0.0600%
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 2928.87 |
1.7300
|
0.0600%
|
| Axis Treasury Advantage Fund - Direct Plan - Growth Option | 3063.49 |
1.8400
|
0.0600%
|
Review Date: 11-10-2024
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.76 |
0.71
|
0.63 | 0.80 | 3 | 19 | Very Good | |
| 3M Return % | 1.98 |
1.90
|
1.75 | 2.07 | 4 | 19 | Very Good | |
| 1Y Return % | 7.67 |
7.37
|
6.87 | 7.99 | 3 | 19 | Very Good | |
| 3Y Return % | 6.07 |
5.80
|
5.20 | 6.25 | 3 | 17 | Very Good | |
| 5Y Return % | 6.02 |
5.99
|
5.16 | 8.28 | 5 | 17 | Very Good | |
| 7Y Return % | 6.54 |
6.07
|
5.39 | 6.84 | 2 | 16 | Very Good | |
| 10Y Return % | 6.97 |
6.63
|
5.98 | 7.38 | 2 | 13 | Very Good | |
| 15Y Return % | 7.42 |
19.76
|
6.65 | 45.77 | 7 | 12 | Average | |
| 1Y SIP Return % | -8.10 |
-8.37
|
-8.85 | -7.83 | 3 | 19 | Very Good | |
| 3Y SIP Return % | 5.22 |
4.96
|
4.37 | 5.66 | 3 | 17 | Very Good | |
| 5Y SIP Return % | 5.61 |
5.48
|
4.74 | 6.53 | 4 | 17 | Very Good | |
| 7Y SIP Return % | 6.06 |
5.73
|
5.21 | 6.47 | 2 | 16 | Very Good | |
| 10Y SIP Return % | 6.05 |
5.69
|
5.24 | 6.44 | 2 | 13 | Very Good | |
| Standard Deviation | 0.62 |
0.64
|
0.55 | 0.95 | 10 | 17 | Good | |
| Semi Deviation | 0.50 |
0.51
|
0.44 | 0.77 | 11 | 17 | Average | |
| Max Drawdown % | -0.11 |
-0.13
|
-0.29 | 0.00 | 7 | 17 | Good | |
| VaR 1 Y % | 0.00 |
-0.02
|
-0.36 | 0.00 | 16 | 17 | Poor | |
| Average Drawdown % | -0.11 |
-0.12
|
-0.26 | 0.00 | 7 | 17 | Good | |
| Sharpe Ratio | -1.39 |
-1.77
|
-2.60 | -0.72 | 3 | 17 | Very Good | |
| Sterling Ratio | 0.59 |
0.57
|
0.50 | 0.62 | 3 | 17 | Very Good | |
| Sortino Ratio | -0.40 |
-0.47
|
-0.62 | -0.23 | 3 | 17 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.78 | 0.76 | 0.69 | 0.86 | 4 | 19 | ||
| 3M Return % | 2.06 | 2.04 | 1.94 | 2.21 | 6 | 19 | ||
| 1Y Return % | 8.03 | 7.92 | 7.68 | 8.12 | 7 | 19 | ||
| 3Y Return % | 6.42 | 6.33 | 6.11 | 6.62 | 5 | 17 | ||
| 5Y Return % | 6.36 | 6.50 | 5.83 | 8.64 | 8 | 17 | ||
| 7Y Return % | 6.92 | 6.58 | 5.51 | 7.19 | 5 | 16 | ||
| 10Y Return % | 7.38 | 7.10 | 6.44 | 7.69 | 4 | 13 | ||
| 1Y SIP Return % | -7.79 | -7.87 | -8.14 | -7.63 | 6 | 19 | ||
| 3Y SIP Return % | 5.57 | 5.49 | 5.26 | 5.78 | 7 | 17 | ||
| 5Y SIP Return % | 5.96 | 6.00 | 5.59 | 6.83 | 8 | 17 | ||
| 7Y SIP Return % | 6.42 | 6.26 | 5.74 | 6.70 | 6 | 16 | ||
| 10Y SIP Return % | 6.43 | 6.17 | 5.62 | 6.72 | 4 | 13 | ||
| Standard Deviation | 0.62 | 0.64 | 0.55 | 0.95 | 10 | 17 | ||
| Semi Deviation | 0.50 | 0.51 | 0.44 | 0.77 | 11 | 17 | ||
| Max Drawdown % | -0.11 | -0.13 | -0.29 | 0.00 | 7 | 17 | ||
| VaR 1 Y % | 0.00 | -0.02 | -0.36 | 0.00 | 16 | 17 | ||
| Average Drawdown % | -0.11 | -0.12 | -0.26 | 0.00 | 7 | 17 | ||
| Sharpe Ratio | -1.39 | -1.77 | -2.60 | -0.72 | 3 | 17 | ||
| Sterling Ratio | 0.59 | 0.57 | 0.50 | 0.62 | 3 | 17 | ||
| Sortino Ratio | -0.40 | -0.47 | -0.62 | -0.23 | 3 | 17 |
| Investment Period | Regular | Direct | ||
|---|---|---|---|---|
| Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
| 1D | 0.06 | ₹ 10,006.00 | 0.06 | ₹ 10,006.00 |
| 1W | 0.21 | ₹ 10,021.00 | 0.22 | ₹ 10,022.00 |
| 1M | 0.76 | ₹ 10,076.00 | 0.78 | ₹ 10,078.00 |
| 3M | 1.98 | ₹ 10,198.00 | 2.06 | ₹ 10,206.00 |
| 6M | ₹ | ₹ | ||
| 1Y | 7.67 | ₹ 10,767.00 | 8.03 | ₹ 10,803.00 |
| 3Y | 6.07 | ₹ 11,935.00 | 6.42 | ₹ 12,053.00 |
| 5Y | 6.02 | ₹ 13,396.00 | 6.36 | ₹ 13,613.00 |
| 7Y | 6.54 | ₹ 15,584.00 | 6.92 | ₹ 15,975.00 |
| 10Y | 6.97 | ₹ 19,615.00 | 7.38 | ₹ 20,381.00 |
| 15Y | 7.42 | ₹ 29,274.00 | ₹ | |
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.
| Investment Period | Invested Amount | Regular | Direct | ||
|---|---|---|---|---|---|
| XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
| 1Y | ₹ 12000 | -8.10 | ₹ 11,466.80 | -7.79 | ₹ 11,487.77 |
| 3Y | ₹ 36000 | 5.22 | ₹ 38,975.62 | 5.57 | ₹ 39,183.52 |
| 5Y | ₹ 60000 | 5.61 | ₹ 69,154.68 | 5.96 | ₹ 69,761.70 |
| 7Y | ₹ 84000 | 6.06 | ₹ 104,219.05 | 6.42 | ₹ 105,539.20 |
| 10Y | ₹ 120000 | 6.05 | ₹ 163,731.60 | 6.43 | ₹ 167,016.96 |
| 15Y | ₹ 180000 | ₹ | ₹ | ||
| Date | Axis Treasury Advantage Fund NAV Regular Growth | Axis Treasury Advantage Fund NAV Direct Growth |
|---|---|---|
| 11-10-2024 | 2928.8674 | 3063.4851 |
| 10-10-2024 | 2927.1367 | 3061.6488 |
| 09-10-2024 | 2926.4957 | 3060.9524 |
| 08-10-2024 | 2924.9069 | 3059.2647 |
| 07-10-2024 | 2924.0967 | 3058.3913 |
| 04-10-2024 | 2922.7024 | 3056.8551 |
| 03-10-2024 | 2922.0756 | 3056.1735 |
| 01-10-2024 | 2920.8783 | 3054.8694 |
| 30-09-2024 | 2919.6103 | 3053.5173 |
| 27-09-2024 | 2917.4661 | 3051.197 |
| 26-09-2024 | 2917.0435 | 3050.7292 |
| 25-09-2024 | 2916.0792 | 3049.6949 |
| 24-09-2024 | 2914.8245 | 3048.3567 |
| 23-09-2024 | 2914.3306 | 3047.8143 |
| 20-09-2024 | 2912.6651 | 3045.9949 |
| 19-09-2024 | 2911.9389 | 3045.2096 |
| 17-09-2024 | 2910.2915 | 3043.4351 |
| 16-09-2024 | 2909.9523 | 3043.0545 |
| 13-09-2024 | 2908.2282 | 3041.174 |
| 12-09-2024 | 2907.1545 | 3040.0255 |
| 11-09-2024 | 2906.8182 | 3039.648 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.