Axis Treasury Advantage Fund Overview
Category	Low Duration Fund
BMSMONEY Rank	3
BMSMONEY Rating
Gro. Opt.	As On:	26-07-2024
NAV	₹2881.59_(R)		+0.04%	₹3012.06_(D)	+0.04%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	7.22%	5.77%	6.06%	6.49%	6.98%
LumpSum_(D)	7.57%	6.12%	6.4%	6.88%	7.39%
SIP_(R)	7.58%	6.67%	4.61%	5.59%	6.25%
SIP_(D)	7.94%	7.03%	4.94%	5.94%	6.64%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	-	-	-	-%	-
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	-%	-%	-%	-	-%

Top Low Duration Fund
Fund Name	Rank	Rating
ICICI Prudential Savings Fund	1
UTI Treasury Advantage Fund	2
Axis Treasury Advantage Fund	3
HDFC Low Duration Fund	4

NAV Date: 26-07-2024

Scheme Name	NAV	Rupee Change	Percent Change
Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW	1010.01	0.4000	0.0400%
Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW	1010.01	0.4000	0.0400%
Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW	1010.02	0.4100	0.0400%
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 - Weekly IDCW	1012.7	0.4000	0.0400%
Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW	1012.7	0.4000	0.0400%
Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW	1012.73	0.4100	0.0400%
Axis Treasury Advantage Fund - Regular Plan - Daily IDCW	1013.25	0.0000	0.0000%
Axis Treasury Advantage Fund - Retail Plan - Growth Option	2701.62	1.0700	0.0400%
Axis Treasury Advantage Fund - Regular Plan - Growth Option	2881.59	1.1500	0.0400%
Axis Treasury Advantage Fund - Direct Plan - Growth Option	3012.06	1.2200	0.0400%

Review Date: 26-07-2024

Axis Treasury Advantage Fund has shown very good performance in the Low Duration Fund category. The fund has rank of 3 out of 19 funds in the category. The fund has delivered return of 7.22% in 1 year, 5.77% in 3 years, 6.06% in 5 years and 6.98% in 10 years. The category average for the same periods is 6.97%, 5.6%, 5.98% and 6.65% respectively, which shows very good return performance of fund in the category. The fund has high risk in the category.

Key Points:

An investment of ₹10,000 in Axis Treasury Advantage Fund direct growth option would have grown to ₹10757.0 in 1 year, ₹11949.0 in 3 years and ₹13635.0 in 5 years as of today (26-07-2024).
An SIP of ₹1,000 per month in Axis Treasury Advantage Fund direct growth option would have grown to ₹12508.0 in 1 year, ₹40038.0 in 3 years and ₹67991.0 in 5 years as of today (26-07-2024).

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	0.67	0.66	0.60 \| 0.71	5 \| 19	Very Good
3M Return %	1.82	1.75	1.64 \| 1.85	2 \| 19	Very Good
6M Return %	3.80	3.65	3.47 \| 4.04	2 \| 19	Very Good
1Y Return %	7.22	6.97	6.52 \| 7.67	2 \| 19	Very Good
3Y Return %	5.77	5.60	4.88 \| 7.54	3 \| 17	Very Good
5Y Return %	6.06	5.98	5.23 \| 7.46	5 \| 17	Very Good
7Y Return %	6.49	6.02	5.33 \| 6.79	2 \| 16	Very Good
10Y Return %	6.98	6.65	5.98 \| 7.40	2 \| 13	Very Good
1Y SIP Return %	7.58	7.29	6.82 \| 7.97	2 \| 19	Very Good
3Y SIP Return %	6.67	6.44	5.85 \| 7.14	3 \| 17	Very Good
5Y SIP Return %	4.61	4.49	3.77 \| 5.52	4 \| 17	Very Good
7Y SIP Return %	5.59	5.24	4.75 \| 6.00	2 \| 16	Very Good
10Y SIP Return %	6.25	5.88	5.40 \| 6.66	2 \| 13	Very Good

_{Return data last Updated On :
July 26, 2024.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

April 30, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	0.70	0.70	0.66 \| 0.74	9 \| 19
3M Return %	1.90	1.88	1.82 \| 1.98	7 \| 19
6M Return %	3.97	3.91	3.76 \| 4.10	7 \| 19
1Y Return %	7.57	7.52	7.29 \| 7.79	9 \| 19
3Y Return %	6.12	6.13	5.79 \| 7.66	7 \| 17
5Y Return %	6.40	6.49	5.84 \| 7.80	8 \| 17
7Y Return %	6.88	6.53	5.45 \| 7.14	5 \| 16
10Y Return %	7.39	7.12	6.46 \| 7.72	4 \| 13
1Y SIP Return %	7.94	7.85	7.59 \| 8.10	8 \| 19
3Y SIP Return %	7.03	6.97	6.73 \| 7.26	7 \| 17
5Y SIP Return %	4.94	5.00	4.56 \| 5.94	8 \| 17
7Y SIP Return %	5.94	5.76	5.20 \| 6.24	6 \| 16
10Y SIP Return %	6.64	6.37	5.79 \| 6.95	4 \| 13

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	0.04	₹ 10,004.00	0.04	₹ 10,004.00
1W	0.11	₹ 10,011.00	0.11	₹ 10,011.00
1M	0.67	₹ 10,067.00	0.70	₹ 10,070.00
3M	1.82	₹ 10,182.00	1.90	₹ 10,190.00
6M	3.80	₹ 10,380.00	3.97	₹ 10,397.00
1Y	7.22	₹ 10,722.00	7.57	₹ 10,757.00
3Y	5.77	₹ 11,832.00	6.12	₹ 11,949.00
5Y	6.06	₹ 13,418.00	6.40	₹ 13,635.00
7Y	6.49	₹ 15,530.00	6.88	₹ 15,930.00
10Y	6.98	₹ 19,626.00	7.39	₹ 20,404.00
15Y		₹		₹

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
Investment Period	Invested Amount	XIRR %	Current Value of Invested Amount	XIRR %	Current Value of Invested Amount
1Y	₹ 12000	7.58	₹ 12,485.34	7.94	₹ 12,508.19
3Y	₹ 36000	6.67	₹ 39,829.00	7.03	₹ 40,038.41
5Y	₹ 60000	4.61	₹ 67,415.28	4.94	₹ 67,990.92
7Y	₹ 84000	5.59	₹ 102,460.26	5.94	₹ 103,760.41
10Y	₹ 120000	6.25	₹ 165,424.44	6.64	₹ 168,818.76
15Y	₹ 180000		₹		₹

Date	NAV Regular Growth	NAV Direct Growth
26-07-2024	2881.5868	3012.0609
25-07-2024	2880.4412	3010.8379
24-07-2024	2879.7615	3010.102
23-07-2024	2879.1036	3009.3887
22-07-2024	2878.5607	3008.7956
19-07-2024	2876.842	3006.9223
18-07-2024	2876.3226	3006.3537
16-07-2024	2875.1521	3005.079
15-07-2024	2874.4055	3004.273
12-07-2024	2872.7996	3002.5175
11-07-2024	2872.1308	3001.7929
10-07-2024	2871.2456	3000.842
09-07-2024	2870.7687	3000.3171
08-07-2024	2870.2798	2999.7795
05-07-2024	2868.5457	2997.8874
04-07-2024	2867.9768	2997.2663
03-07-2024	2867.1713	2996.3979
02-07-2024	2866.4159	2995.5819
01-07-2024	2865.4254	2994.5202
28-06-2024	2863.6037	2992.5368
27-06-2024	2862.7012	2991.5672
26-06-2024	2862.3348	2991.1578

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.

Axis Treasury Advantage Fund

Axis Treasury Advantage Fund NAV

Axis Treasury Advantage Fund Review

Axis Treasury Advantage Fund Performance Comparison with Peers (Regular Plan Chart)

Axis Treasury Advantage Fund Review Dashboard (Regular Plan)

Axis Treasury Advantage Fund Review Dashboard (Direct Plan)

Axis Treasury Advantage Fund Lumpsum Returns and Investment Value

Axis Treasury Advantage Fund SIP Return and Investment Value

Axis Treasury Advantage Fund NAV History

Axis Treasury Advantage Fund Information