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Axis Treasury Advantage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Low Duration Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 2497.7647 0.02%
    (as on 14th May, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 94.76% investment in Debt of which 20.64% in Government securities, 74.12% 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 12th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-May-21 10006.60 0.07% - 0.07% 17/26
1 Month 12-Apr-21 10042.60 0.43% - 0.47% 15/26
3 Month 12-Feb-21 10126.10 1.26% - 1.29% 10/26
6 Month 12-Nov-20 10207.50 2.08% - 2.30% 12/26
YTD 01-Jan-21 10143.60 1.44% - 0.63% 12/26
1 Year 12-May-20 10647.80 6.48% 6.48% 8.18% 13/26
2 Year 10-May-19 11559.40 15.59% 7.48% 4.32% 5/25
3 Year 11-May-18 12547.40 25.47% 7.84% 5.52% 5/25
5 Year 12-May-16 14499.60 45.00% 7.71% 6.33% 5/24
Since Inception 02-Jan-13 19538.50 95.38% 8.34% 7.46% 4/25

SIP Returns (NAV as on 12th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-May-20 12000 12329.22 2.74 % 5.14 %
2 Year 10-May-19 24000 25637.12 6.82 % 6.49 %
3 Year 11-May-18 36000 40152.44 11.53 % 7.22 %
5 Year 12-May-16 60000 72506.93 20.84 % 7.51 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

No of Debt Holding 124 (Category Avg - 58.50) | Modified Duration 0.79 Years (Category Avg - 0.75)| Yield to Maturity 4.14% (Category Avg - 4.30%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 9.93% 16.97%
CD 7.19% 6.09%
T-Bills 10.71% 5.44%
CP 19.48% 10.57%
NCD & Bonds 46.42% 44.03%
PTC 1.03% 0.54%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 20.64% 22.41%
Low Risk 74.12% 57.79%
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 11.52%
Net Receivables Net Receivables -6.28%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    Low volatility
    0.53vs3.29
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -17.07vs-2.54
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.02vs0.36
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda Treasury Advantage Fund - Plan B (Direct) - Growth 1 34.11 0.35 1.69 4.92 27.81 -8.31
JM Low Duration Fund - (Direct) - Growth 3 128.47 0.36 1.00 1.62 25.80 5.79
Franklin India Low Duration Fund - Direct - Growth 1 862.27 1.45 3.53 7.66 14.62 5.98
HSBC Low Duration Fund - Direct Plan - Growth 3 190.00 0.50 1.38 2.00 14.44 2.87
Principal Low Duration Fund - Direct Plan - Growth 2 74.57 0.42 1.18 1.90 10.43 -0.19
L&T Low Duration Fund - Direct Plan - Growth 3 909.24 0.46 1.35 2.13 8.83 6.55
HDFC Low Duration Fund - Direct Plan - Growth 3 23012.61 0.47 1.12 2.37 7.69 7.94
Kotak Low Duration Fund - Direct Plan - Growth 2 11860.73 0.53 1.31 2.09 7.60 8.24
Nippon India Low Duration Fund - Direct Plan - Growth 3 8886.07 0.53 1.63 2.58 7.48 7.51
ICICI Prudential Savings Fund - Direct Plan - Growth 4 28268.90 0.53 0.83 2.16 7.31 7.90

More Funds from Axis Mutual Fund

Out of 47 mutual fund schemes offered by this AMC, 8 is/are ranked 4 * , 10 is/are ranked 3 * , and 29 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Long Term Equity Fund - Direct Plan - Growth 3 28238.59 2.09 -1.66 17.02 52.80 13.26
Axis Bluechip Fund - Direct Plan - Growth 4 25183.24 1.64 -3.34 12.51 46.25 15.28
Axis Liquid Fund - Direct Plan - Growth 3 25040.05 0.26 0.80 1.56 3.38 5.67
Axis Banking & PSU Debt Fund - Direct Plan - Growth 4 16362.98 0.54 1.49 1.92 7.52 9.16
Axis Focused 25 Fund - Direct Plan - Growth 3 15520.92 3.22 -2.60 16.60 56.30 13.30
Axis Short Term Fund - Direct Plan - Growth 3 11596.29 0.66 1.49 2.13 8.38 9.25
Axis Midcap Fund - Direct Plan - Growth 4 10898.59 3.66 4.24 23.55 59.91 17.92
Axis Treasury Advantage Fund - Direct Plan - Growth 3 8255.00 0.43 1.26 2.05 6.41 7.84
Axis Flexi Cap Fund - Direct Plan - Growth 3 7737.66 1.87 -2.44 14.56 46.84 14.98
Axis Overnight Fund - Direct Plan - Growth NA 6151.93 0.26 0.76 1.52 3.09 0.00

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