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Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW

Category: Debt: Low Duration
Launch Date: 03-03-2010
Asset Class: Fixed Income
Benchmark: NIFTY Low Duration Debt Index A-I
Expense Ratio: 0.66% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 6,132.65 Cr As on (30-04-2025)
Turn over:
NAV (₹): 1,010.5634
₹ 0.17 ( 0.0163%)
as on 31-05-2025
CAGR Since Inception - 0.0%
NIFTY Low Duration Debt Index A-I - 6.37%

Fund Managers

Mr. Devang Shah,Mr. Aditya Pagaria


Investment Objective

The investment objective is 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.

PERFORMANCE of Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW

Scheme Performance (%) Data as on - 30-05-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW 8.29 7.26 6.1 5.8 -
Benchmark - - - - -
Debt: Low Duration 8.0 6.98 6.15 6.6 6.65

RETURNS CALCULATOR for Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW 0.62 0.16 2.8 1.35 7.0 1.18
Debt: Low Duration - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Axis Treasury Advtg Ret Mly IDCW 03-03-2010 8.29 7.69 7.26 6.1 5.8
HSBC Low Duration Fund Reg Gr 01-01-2013 9.35 8.3 7.53 6.59 6.88
ICICI Pru Savings Gr 27-09-2002 8.44 8.08 7.7 6.56 7.33
UTI Low Duration Fund Reg Gr 21-03-2003 8.34 7.73 7.28 7.13 6.27
Axis Treasury Advtg Reg Gr 05-10-2009 8.26 7.67 7.24 6.09 6.95
Axis Treasury Advtg Ret Gr 15-03-2010 8.26 7.67 7.24 6.09 6.8
Invesco India Low Duration Gr 18-01-2007 8.05 7.53 7.03 5.81 6.8
DSP Low Duration Reg Gr 01-03-2015 8.02 7.46 7.03 5.78 6.82
Nippon India Low Duration Gr Gr 10-03-2007 8.01 7.4 6.96 6.05 6.76
Tata Treasury Advtg Reg Gr 06-09-2005 8.0 7.45 7.0 5.91 6.28

Asset Allocation (%)

PORTFOLIO ANALYSIS of Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)