Axis Treasury Advantage Fund Overview
Category Low Duration Fund
BMSMONEY Rank 3
BMSMONEY Rating
Gro. Opt. As On: 21-10-2024
NAV ₹2933.07(R) +0.04% ₹3068.14(D) +0.05%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.61% 6.09% 6.01% 6.53% 6.96%
LumpSum (D) 7.97% 6.44% 6.35% 6.91% 7.37%
SIP (R) -8.49% 5.17% 5.6% 5.66% 6.08%
SIP (D) -8.2% 5.52% 5.95% 6.01% 6.47%
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: 21-10-2024

Scheme Name NAV Rupee Change Percent Change
Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW 1011.63
-0.4200
-0.0400%
Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW 1011.63
-0.4600
-0.0500%
Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW 1011.63
-0.4200
-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 - Daily IDCW 1013.25
0.0000
0.0000%
Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW 1015.49
0.4300
0.0400%
Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW 1015.5
0.4400
0.0400%
Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW 1015.72
0.4600
0.0500%
Axis Treasury Advantage Fund - Retail Plan - Growth Option 2749.89
1.1800
0.0400%
Axis Treasury Advantage Fund - Regular Plan - Growth Option 2933.07
1.2500
0.0400%
Axis Treasury Advantage Fund - Direct Plan - Growth Option 3068.14
1.3900
0.0500%

Review Date: 21-10-2024


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.64
0.61
0.55 | 0.69 4 | 19 Very Good
3M Return % 1.89
1.83
1.68 | 1.99 4 | 19 Very Good
6M Return % 3.75
3.63
3.33 | 3.88 3 | 19 Very Good
1Y Return % 7.61
7.31
6.80 | 7.90 3 | 19 Very Good
3Y Return % 6.09
5.82
5.22 | 6.29 3 | 17 Very Good
5Y Return % 6.01
5.98
5.14 | 8.28 5 | 17 Very Good
7Y Return % 6.53
6.06
5.38 | 6.84 2 | 16 Very Good
10Y Return % 6.96
6.62
5.97 | 7.37 2 | 13 Very Good
15Y Return % 7.43
19.76
6.65 | 45.77 7 | 12 Average
1Y SIP Return % -8.49
-8.74
-9.23 | -8.22 3 | 19 Very Good
3Y SIP Return % 5.17
4.93
4.34 | 5.64 3 | 17 Very Good
5Y SIP Return % 5.60
5.47
4.73 | 6.51 4 | 17 Very Good
7Y SIP Return % 5.66
5.34
4.81 | 6.07 2 | 16 Very Good
10Y SIP Return % 6.08
5.73
5.27 | 6.48 2 | 13 Very Good
15Y SIP Return % 6.95
15.55
2.02 | 45.00 6 | 13 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
Return data last Updated On : Oct. 21, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.67 0.65 0.61 | 0.75 6 | 19
3M Return % 1.97 1.97 1.88 | 2.13 8 | 19
6M Return % 3.91 3.90 3.76 | 4.04 10 | 19
1Y Return % 7.97 7.86 7.64 | 8.06 7 | 19
3Y Return % 6.44 6.35 6.13 | 6.64 5 | 17
5Y Return % 6.35 6.49 5.83 | 8.65 8 | 17
7Y Return % 6.91 6.57 5.50 | 7.17 5 | 16
10Y Return % 7.37 7.10 6.44 | 7.69 4 | 13
1Y SIP Return % -8.20 -8.26 -8.51 | -8.02 9 | 19
3Y SIP Return % 5.52 5.46 5.22 | 5.76 7 | 17
5Y SIP Return % 5.95 5.99 5.59 | 6.83 8 | 17
7Y SIP Return % 6.01 5.86 5.36 | 6.29 6 | 16
10Y SIP Return % 6.47 6.21 5.66 | 6.76 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
Return data last Updated On : Oct. 21, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.04 ₹ 10,004.00 0.05 ₹ 10,005.00
1W 0.08 ₹ 10,008.00 0.09 ₹ 10,009.00
1M 0.64 ₹ 10,064.00 0.67 ₹ 10,067.00
3M 1.89 ₹ 10,189.00 1.97 ₹ 10,197.00
6M 3.75 ₹ 10,375.00 3.91 ₹ 10,391.00
1Y 7.61 ₹ 10,761.00 7.97 ₹ 10,797.00
3Y 6.09 ₹ 11,941.00 6.44 ₹ 12,060.00
5Y 6.01 ₹ 13,386.00 6.35 ₹ 13,603.00
7Y 6.53 ₹ 15,573.00 6.91 ₹ 15,962.00
10Y 6.96 ₹ 19,606.00 7.37 ₹ 20,370.00
15Y 7.43 ₹ 29,285.00 ₹

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 -8.49 ₹ 11,441.02 -8.20 ₹ 11,460.42
3Y ₹ 36000 5.17 ₹ 38,950.56 5.52 ₹ 39,156.52
5Y ₹ 60000 5.60 ₹ 69,130.08 5.95 ₹ 69,736.68
7Y ₹ 84000 5.66 ₹ 102,726.04 6.01 ₹ 104,016.95
10Y ₹ 120000 6.08 ₹ 164,012.76 6.47 ₹ 167,327.40
15Y ₹ 180000 6.95 ₹ 311,720.94 ₹


Date Axis Treasury Advantage Fund NAV Regular Growth Axis Treasury Advantage Fund NAV Direct Growth
21-10-2024 2933.0679 3068.1392
18-10-2024 2931.813 3066.7485
17-10-2024 2931.5796 3066.4783
16-10-2024 2930.9495 3065.7931
15-10-2024 2930.9191 3065.7353
14-10-2024 2930.5918 3065.3669
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

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.