Axis Treasury Advantage Fund Overview
Category Low Duration Fund
BMSMONEY Rank 3
BMSMONEY Rating
Gro. Opt. As On: 11-07-2024
NAV ₹2872.13(R) +0.03% ₹3001.79(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.15% 5.74% 6.08% 6.49% 6.97%
LumpSum (D) 7.51% 6.08% 6.42% 6.88% 7.39%
SIP (R) -8.18% 4.87% 5.43% 5.97% 6.02%
SIP (D) -7.85% 5.23% 5.78% 6.32% 6.4%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
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: 11-07-2024

Scheme Name NAV Rupee Change Percent Change
Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW 1012.29
0.3100
0.0300%
Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW 1012.29
0.3100
0.0300%
Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW 1012.31
0.3200
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 - Monthly IDCW 1013.19
0.3100
0.0300%
Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW 1013.2
0.3100
0.0300%
Axis Treasury Advantage Fund - Regular Plan - Daily IDCW 1013.25
0.0000
0.0000%
Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW 1013.33
0.3200
0.0300%
Axis Treasury Advantage Fund - Retail Plan - Growth Option 2692.76
0.8300
0.0300%
Axis Treasury Advantage Fund - Regular Plan - Growth Option 2872.13
0.8900
0.0300%
Axis Treasury Advantage Fund - Direct Plan - Growth Option 3001.79
0.9500
0.0300%

Review Date: 11-07-2024

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 7.15% in 1 year, 5.74% in 3 years, 6.08% in 5 years and 6.97% in 10 years. The category average for the same periods is 6.93%, 5.58%, 5.99% 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:

  1. An investment of ₹10,000 in Axis Treasury Advantage Fund direct growth option would have grown to ₹10751.0 in 1 year, ₹11939.0 in 3 years and ₹13647.0 in 5 years as of today (11-07-2024).
  2. An SIP of ₹1,000 per month in Axis Treasury Advantage Fund direct growth option would have grown to ₹11485.0 in 1 year, ₹38980.0 in 3 years and ₹69434.0 in 5 years as of today (11-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.64
0.63
0.58 | 0.68 5 | 19 Very Good
3M Return % 1.76
1.72
1.60 | 1.85 3 | 19 Very Good
6M Return % 3.78
3.64
3.46 | 3.99 2 | 19 Very Good
1Y Return % 7.15
6.93
6.48 | 7.69 3 | 19 Very Good
3Y Return % 5.74
5.58
4.84 | 7.52 3 | 17 Very Good
5Y Return % 6.08
5.99
5.24 | 7.43 5 | 17 Very Good
7Y Return % 6.49
6.03
5.33 | 6.80 2 | 16 Very Good
10Y Return % 6.97
6.65
5.98 | 7.40 2 | 13 Very Good
1Y SIP Return % -8.18
-8.43
-8.86 | -7.79 2 | 19 Very Good
3Y SIP Return % 4.87
4.64
4.04 | 5.34 3 | 17 Very Good
5Y SIP Return % 5.43
5.32
4.56 | 6.41 4 | 17 Very Good
7Y SIP Return % 5.97
5.62
5.12 | 6.38 2 | 16 Very Good
10Y SIP Return % 6.02
5.66
5.17 | 6.42 2 | 13 Very Good
Return data last Updated On : July 11, 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.67 0.67 0.64 | 0.71 7 | 19
3M Return % 1.85 1.85 1.78 | 1.94 8 | 19
6M Return % 3.96 3.90 3.77 | 4.05 7 | 19
1Y Return % 7.51 7.48 7.24 | 7.81 9 | 19
3Y Return % 6.08 6.10 5.77 | 7.65 7 | 17
5Y Return % 6.42 6.50 5.85 | 7.78 8 | 17
7Y Return % 6.88 6.54 5.46 | 7.15 5 | 16
10Y Return % 7.39 7.13 6.46 | 7.72 4 | 13
1Y SIP Return % -7.85 -7.93 -8.14 | -7.67 7 | 19
3Y SIP Return % 5.23 5.17 4.94 | 5.46 7 | 17
5Y SIP Return % 5.78 5.84 5.38 | 6.82 8 | 17
7Y SIP Return % 6.32 6.15 5.59 | 6.63 6 | 16
10Y SIP Return % 6.40 6.14 5.57 | 6.71 4 | 13
Return data last Updated On : July 11, 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

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.03 ₹ 10003.0 0.03 ₹ 10003.0
1W 0.12 ₹ 10012.0 0.13 ₹ 10013.0
1M 0.64 ₹ 10064.0 0.67 ₹ 10067.0
3M 1.76 ₹ 10176.0 1.85 ₹ 10185.0
6M 3.78 ₹ 10378.0 3.96 ₹ 10396.0
1Y 7.15 ₹ 10715.0 7.51 ₹ 10751.0
3Y 5.74 ₹ 11822.0 6.08 ₹ 11939.0
5Y 6.08 ₹ 13430.0 6.42 ₹ 13647.0
7Y 6.49 ₹ 15527.0 6.88 ₹ 15930.0
10Y 6.97 ₹ 19621.0 7.39 ₹ 20401.0
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
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -8.1836 ₹ 11462.388 -7.8504 ₹ 11484.564
3Y ₹ 36000 4.8737 ₹ 38771.46 5.2305 ₹ 38979.792
5Y ₹ 60000 5.4293 ₹ 68828.34 5.7781 ₹ 69434.46
7Y ₹ 84000 5.9665 ₹ 103849.956 6.3238 ₹ 105181.944
10Y ₹ 120000 6.0175 ₹ 163429.68 6.4034 ₹ 166753.8
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
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
25-06-2024 2861.9636 2990.7433
24-06-2024 2861.4259 2990.1549
21-06-2024 2859.8802 2988.4601
20-06-2024 2859.2391 2987.7637
19-06-2024 2858.5802 2987.0487
18-06-2024 2857.8456 2986.2547
14-06-2024 2855.5671 2983.768
13-06-2024 2855.0299 2983.1802
12-06-2024 2854.4632 2982.5617
11-06-2024 2853.8653 2981.9104

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.