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Axis Treasury Advantage Fund - Growth

  • Regular
  • Direct
Category : Low Duration Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 2123.0224 0.02%
    (as on 14th June, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately Low
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 89.85% investment in Debt of which , 89.85% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for 1-3 years and are looking for alternative to bank deposits.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 14th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Jun-19 10008.41 0.08% - 0.22% 19/26
1 Month 14-May-19 10091.16 0.91% - -3.73% 2/26
3 Month 14-Mar-19 10218.41 2.18% - -2.77% 2/26
6 Month 14-Dec-18 10458.42 4.58% - -0.68% 2/26
YTD 29-Mar-19 10172.45 1.72% - -3.21% 2/26
1 Year 14-Jun-18 10857.28 8.57% 8.57% 3.03% 3/26
2 Year 14-Jun-17 11533.51 15.34% 7.39% 4.54% 2/26
3 Year 14-Jun-16 12404.58 24.05% 7.45% 5.65% 6/25
5 Year 13-Jun-14 14597.99 45.98% 7.85% 6.69% 7/24
10 Year - - - - 6.94% -/-
Since Inception 09-Oct-09 21230.22 112.30% 8.08% - -/-

SIP Returns (NAV as on 14th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 14-Jun-18 12000 12569.99 4.75 % 8.91 %
2 years 14-Jun-17 24000 26022.52 8.43 % 7.99 %
3 years 14-Jun-16 36000 40389.86 12.19 % 7.62 %
5 years 14-Jun-14 60000 72829.43 21.38 % 7.68 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st May,2019)

No of Debt Holding 43 (Category Avg - 51.00) | Modified Duration 0.72 Years (Category Avg - 0.73)| Yield to Maturity 7.43% (Category Avg - 8.60%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.25%
CD 30.82% 21.93%
NCD-ST 0.00% 0.52%
T-Bills 0.00% 0.15%
CP 12.72% 11.88%
NCD & Bonds 46.31% 56.39%
PTC 0.00% 2.04%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 89.85% 81.36%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
CBLO CBLO 8.23%
Net Receivables Net Receivables 1.92%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2019)

  • Standard Deviation

    Low volatility
    0.71vs0.72
    Category Avg
  • Beta

    High volatility
    2.85vs1.66
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.05
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.89vs-0.88
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Low Duration Fund - Growth 2 6920.37 0.56 1.48 4.10 8.81 8.70
Invesco India Treasury Advantage Fund - Growth 3 525.72 0.96 2.25 4.70 8.61 7.43
ICICI Prudential Savings Fund - Growth 4 20322.87 0.90 2.17 4.38 8.47 7.79
IDFC Low Duration Fund - Regular Plan - Growth 5 3571.35 0.87 2.04 4.30 8.38 7.63
SBI Magnum Low Duration Fund - Growth 4 7565.64 0.84 2.03 4.27 8.31 7.46
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 8639.88 0.80 1.92 4.20 8.19 7.31
Canara Robeco Savings Fund - Regular Plan - Growth 5 1020.05 0.81 1.98 4.31 8.04 7.42
HDFC Low Duration Fund - Growth 4 15996.63 0.84 2.01 4.12 7.91 7.21
Kotak Low Duration Fund - Growth 2 5146.39 0.26 1.52 3.82 7.80 7.64
Mahindra Low Duration Bachat Yojana - Regular Plan - Growth NA 293.41 0.82 2.01 4.18 7.78 0.00

More Funds from Axis Mutual Fund

Out of 55 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 8 is/are ranked 3 * , and 42 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Liquid Fund - Growth 3 32992.94 0.61 1.87 3.67 7.56 7.15
Axis Long Term Equity Fund - Growth 3 19817.30 7.16 5.13 6.07 3.78 13.81
Axis Focused 25 Fund - Growth 3 7977.51 8.06 6.32 6.72 2.08 16.60
Axis Banking & PSU Debt Fund - Growth 5 6450.73 1.40 2.11 5.73 10.45 8.00
Axis Bluechip Fund - Growth 4 5745.63 7.41 7.61 10.16 9.67 15.60
Axis Multicap Fund - Growth NA 3695.67 6.99 6.60 8.66 8.07 0.00
Axis Short Term Fund - Growth 3 2617.95 0.25 1.30 3.80 7.86 7.05
Axis Midcap Fund - Growth 5 2548.77 5.38 1.87 4.53 4.23 13.85
Axis Dynamic Equity Fund - Growth NA 2328.28 1.94 1.75 3.47 3.47 0.00
Axis Arbitrage Fund - Growth NA 2276.45 0.61 1.77 3.08 6.26 6.19

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