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Axis Treasury Advantage Fund - Growth

  • Regular
  • Direct
Category : Low Duration Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 2189.7209 0.06%
    (as on 16th October, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately Low
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 82.02% investment in Debt of which 1.79% in Government securities, 80.23% 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 16th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Oct-19 10023.10 0.23% - 0.20% 10/27
1 Month 16-Sep-19 10063.10 0.63% - 0.48% 7/27
3 Month 16-Jul-19 10219.00 2.19% - 1.33% 6/27
6 Month 16-Apr-19 10458.50 4.58% - -1.01% 3/26
YTD 01-Jan-19 10732.20 7.32% - -0.76% 3/26
1 Year 16-Oct-18 10931.50 9.32% 9.31% 3.25% 3/26
2 Year 16-Oct-17 11639.20 16.39% 7.89% 4.64% 1/26
3 Year 14-Oct-16 12436.90 24.37% 7.53% 5.42% 6/25
5 Year 16-Oct-14 14654.80 46.55% 7.94% 6.59% 6/24
10 Year 16-Oct-09 21875.10 118.75% 8.14% 7.02% 4/22
Since Inception 09-Oct-09 21897.20 118.97% 8.13% 7.20% 4/25

SIP Returns (NAV as on 16th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Oct-18 12000 12599.44 5 % 9.37 %
2 Year 16-Oct-17 24000 26187.09 9.11 % 8.62 %
3 Year 14-Oct-16 36000 40658.3 12.94 % 8.06 %
5 Year 16-Oct-14 60000 73202.59 22 % 7.89 %
10 Year 16-Oct-09 120000 183596.71 53 % 8.24 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 71 (Category Avg - 48.93) | Modified Duration 0.71 Years (Category Avg - 0.79)| Yield to Maturity 6.43% (Category Avg - 7.33%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 1.79% 0.46%
CD 19.56% 25.19%
T-Bills 0.00% 0.06%
NCD & Bonds 44.51% 54.49%
CP 16.16% 9.16%
PTC 0.00% 1.54%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 1.79% 0.52%
Low Risk 80.23% 81.92%
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 (%)
TREPS TREPS 20.72%
Net Receivables Net Receivables -2.74%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    Low volatility
    0.86vs3.84
    Category Avg
  • Beta

    Low volatility
    2.18vs3.76
    Category Avg
  • Treynor's Ratio

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

    Better risk adjusted returns
    -0.56vs-7.61
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Treasury Advantage Fund - Growth 5 1193.30 0.69 2.25 4.68 9.52 7.41
DSP Low Duration Fund - Regular Plan - Growth 3 2457.79 0.66 3.38 4.66 9.35 7.55
ICICI Prudential Savings Fund - Growth 4 19022.38 0.62 2.03 4.50 9.07 7.69
IDFC Low Duration Fund - Regular Plan - Growth 5 4874.16 0.61 2.09 4.37 8.92 7.55
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 9464.81 0.62 2.14 4.32 8.88 7.27
SBI Magnum Low Duration Fund - Growth 4 7347.29 0.61 2.05 4.29 8.83 7.50
Canara Robeco Savings Fund - Regular Plan - Growth 4 1061.02 0.56 1.96 4.18 8.69 7.31
Kotak Low Duration Fund - Growth 3 4796.05 0.71 2.29 3.97 8.63 7.55
HDFC Low Duration Fund - Growth 3 14400.43 0.58 1.93 4.14 8.50 6.99
Mahindra Low Duration Bachat Yojana - Regular Plan - Growth NA 320.92 0.60 1.85 4.03 8.36 0.00

More Funds from Axis Mutual Fund

Out of 51 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 is/are ranked 4 * , 7 is/are ranked 3 * , 2 is/are ranked 2 * , and 37 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 24003.73 0.47 1.50 3.28 7.14 7.04
Axis Long Term Equity Fund - Growth 4 20425.31 7.19 4.36 6.19 16.61 12.53
Axis Banking & PSU Debt Fund - Growth 3 8803.16 0.69 2.44 5.67 12.01 8.39
Axis Focused 25 Fund - Growth 3 8383.71 7.76 4.62 6.28 14.19 13.57
Axis Bluechip Fund - Growth 5 8049.93 6.85 5.22 8.30 21.16 15.18
Axis Multicap Fund - Growth NA 4574.56 6.99 5.89 8.20 20.39 0.00
Axis Midcap Fund - Growth 5 3199.73 6.54 5.04 4.12 13.52 11.55
Axis Treasury Advantage Fund - Growth 4 2635.97 0.63 2.19 4.58 9.31 7.53
Axis Ultra Short Term Fund - Regular Plan - Growth NA 2530.17 0.61 1.88 3.88 8.15 0.00
Axis Arbitrage Fund - Growth NA 2419.29 0.52 1.50 3.29 6.32 6.15

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