Axis Treasury Advantage Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Low Duration Fund | |||||
BMSMONEY | Rank | 3 | ||||
Rating | ||||||
Growth Option 18-07-2025 | ||||||
NAV | ₹3112.81(R) | +0.03% | ₹3263.71(D) | +0.03% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 8.22% | 7.34% | 5.95% | 6.73% | 6.94% |
Direct | 8.56% | 7.69% | 6.29% | 7.08% | 7.33% | |
Benchmark | ||||||
SIP (XIRR) | Regular | -8.02% | 2.18% | 4.98% | 5.78% | 5.94% |
Direct | -7.74% | 2.53% | 5.33% | 6.13% | 6.31% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
3.64 | 4.87 | 0.73 | 5.42% | 0.08 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
0.42% | 0.0% | 0.0% | 0.19 | 0.26% | ||
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 | ||||
Hdfc Low Duration Fund | 4 |
NAV Date: 18-07-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW | 1012.36 |
0.2900
|
0.0300%
|
Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW | 1012.36 |
0.2900
|
0.0300%
|
Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW | 1012.39 |
0.2900
|
0.0300%
|
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 - Monthly IDCW | 1014.59 |
0.2900
|
0.0300%
|
Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW | 1014.59 |
0.2900
|
0.0300%
|
Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW | 1014.79 |
0.3000
|
0.0300%
|
Axis Treasury Advantage Fund - Retail Plan - Growth Option | 2918.44 |
0.8200
|
0.0300%
|
Axis Treasury Advantage Fund - Regular Plan - Growth Option | 3112.81 |
0.8800
|
0.0300%
|
Axis Treasury Advantage Fund - Direct Plan - Growth Option | 3263.71 |
0.9500
|
0.0300%
|
Review Date: 18-07-2025
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.
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.60 |
0.57
|
0.52 | 0.61 | 2 | 19 | Very Good | |
3M Return % | 1.93 |
1.83
|
1.71 | 1.93 | 1 | 19 | Very Good | |
6M Return % | 4.35 |
4.18
|
3.89 | 4.41 | 3 | 19 | Very Good | |
1Y Return % | 8.22 |
7.87
|
7.29 | 8.36 | 3 | 19 | Very Good | |
3Y Return % | 7.34 |
7.06
|
6.46 | 7.96 | 3 | 19 | Very Good | |
5Y Return % | 5.95 |
5.75
|
5.05 | 7.01 | 4 | 17 | Very Good | |
7Y Return % | 6.73 |
6.23
|
5.58 | 7.07 | 2 | 17 | Very Good | |
10Y Return % | 6.94 |
6.61
|
6.02 | 7.31 | 3 | 15 | Very Good | |
15Y Return % | 7.61 |
18.46
|
6.78 | 46.02 | 7 | 12 | Average | |
1Y SIP Return % | -8.02 |
-8.32
|
-8.80 | -7.94 | 3 | 19 | Very Good | |
3Y SIP Return % | 2.18 |
1.88
|
1.33 | 2.51 | 3 | 19 | Very Good | |
5Y SIP Return % | 4.98 |
4.73
|
4.08 | 5.60 | 3 | 17 | Very Good | |
7Y SIP Return % | 5.78 |
5.51
|
4.90 | 6.15 | 4 | 17 | Very Good | |
10Y SIP Return % | 5.94 |
5.61
|
5.11 | 6.30 | 2 | 15 | Very Good | |
15Y SIP Return % | 6.81 |
14.10
|
3.04 | 41.80 | 6 | 13 | Good | |
Standard Deviation | 0.42 |
0.43
|
0.39 | 0.47 | 5 | 19 | Very Good | |
Semi Deviation | 0.26 |
0.28
|
0.25 | 0.32 | 4 | 19 | Very Good | |
Sharpe Ratio | 3.64 |
2.91
|
1.53 | 4.54 | 2 | 19 | Very Good | |
Sterling Ratio | 0.73 |
0.70
|
0.64 | 0.80 | 3 | 19 | Very Good | |
Sortino Ratio | 4.87 |
2.95
|
0.90 | 9.41 | 2 | 19 | Very Good | |
Jensen Alpha % | 5.42 |
5.07
|
4.36 | 6.25 | 2 | 19 | Very Good | |
Treynor Ratio | 0.08 |
0.06
|
0.03 | 0.13 | 2 | 19 | Very Good | |
Modigliani Square Measure % | 14.12 |
13.21
|
11.72 | 14.12 | 1 | 19 | Very Good | |
Alpha % | -0.84 |
-1.02
|
-1.59 | -0.06 | 4 | 19 | Very Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.63 | 0.61 | 0.58 | 0.67 | 5 | 19 | ||
3M Return % | 2.01 | 1.96 | 1.89 | 2.04 | 5 | 19 | ||
6M Return % | 4.51 | 4.45 | 4.36 | 4.58 | 4 | 19 | ||
1Y Return % | 8.56 | 8.43 | 8.21 | 8.72 | 5 | 19 | ||
3Y Return % | 7.69 | 7.62 | 7.39 | 8.08 | 6 | 19 | ||
5Y Return % | 6.29 | 6.27 | 5.86 | 7.12 | 7 | 17 | ||
7Y Return % | 7.08 | 6.74 | 5.69 | 7.37 | 5 | 17 | ||
10Y Return % | 7.33 | 7.10 | 6.37 | 7.76 | 5 | 15 | ||
1Y SIP Return % | -7.74 | -7.86 | -8.00 | -7.63 | 3 | 19 | ||
3Y SIP Return % | 2.53 | 2.43 | 2.23 | 2.68 | 5 | 19 | ||
5Y SIP Return % | 5.33 | 5.26 | 5.00 | 5.71 | 7 | 17 | ||
7Y SIP Return % | 6.13 | 6.04 | 5.66 | 6.37 | 7 | 17 | ||
10Y SIP Return % | 6.31 | 6.11 | 5.58 | 6.59 | 5 | 15 | ||
Standard Deviation | 0.42 | 0.43 | 0.39 | 0.47 | 5 | 19 | ||
Semi Deviation | 0.26 | 0.28 | 0.25 | 0.32 | 4 | 19 | ||
Sharpe Ratio | 3.64 | 2.91 | 1.53 | 4.54 | 2 | 19 | ||
Sterling Ratio | 0.73 | 0.70 | 0.64 | 0.80 | 3 | 19 | ||
Sortino Ratio | 4.87 | 2.95 | 0.90 | 9.41 | 2 | 19 | ||
Jensen Alpha % | 5.42 | 5.07 | 4.36 | 6.25 | 2 | 19 | ||
Treynor Ratio | 0.08 | 0.06 | 0.03 | 0.13 | 2 | 19 | ||
Modigliani Square Measure % | 14.12 | 13.21 | 11.72 | 14.12 | 1 | 19 | ||
Alpha % | -0.84 | -1.02 | -1.59 | -0.06 | 4 | 19 |
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 |
---|---|---|
18-07-2025 | 3112.8149 | 3263.7096 |
17-07-2025 | 3111.9356 | 3262.7592 |
16-07-2025 | 3111.1316 | 3261.8876 |
15-07-2025 | 3110.8811 | 3261.5963 |
14-07-2025 | 3110.5944 | 3261.2671 |
11-07-2025 | 3108.8267 | 3259.3281 |
10-07-2025 | 3108.323 | 3258.7714 |
09-07-2025 | 3108.1082 | 3258.5176 |
08-07-2025 | 3108.0316 | 3258.4087 |
07-07-2025 | 3107.6602 | 3257.9908 |
04-07-2025 | 3105.6123 | 3255.7581 |
03-07-2025 | 3105.1654 | 3255.2611 |
02-07-2025 | 3103.6236 | 3253.6162 |
01-07-2025 | 3102.0582 | 3251.9467 |
30-06-2025 | 3100.1635 | 3249.9319 |
27-06-2025 | 3098.263 | 3247.8542 |
26-06-2025 | 3097.961 | 3247.5091 |
25-06-2025 | 3097.5376 | 3247.0368 |
24-06-2025 | 3097.8502 | 3247.3361 |
23-06-2025 | 3096.5748 | 3245.9707 |
20-06-2025 | 3094.8593 | 3244.0871 |
19-06-2025 | 3094.5488 | 3243.7332 |
18-06-2025 | 3094.2307 | 3243.3713 |
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.