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Axis Treasury Advantage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Low Duration Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 2439.3823 0.02%
    (as on 23rd October, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately Low

Fund has 96.64% investment in Debt of which 24.04% in Government securities, 72.6% 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.

Crisil Rank Change : Fund Crisil rank was updated from 4 to 3 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 23rd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Oct-20 10016.00 0.16% - 0.13% 5/26
1 Month 23-Sep-20 10067.70 0.68% - 0.67% 11/26
3 Month 23-Jul-20 10138.80 1.39% - 1.44% 15/27
6 Month 23-Apr-20 10428.90 4.29% - 3.98% 10/27
YTD 01-Jan-20 10667.50 6.68% - 4.58% 8/27
1 Year 23-Oct-19 10802.90 8.03% 8.01% 5.05% 9/27
2 Year 23-Oct-18 11854.60 18.55% 8.87% 5.01% 6/26
3 Year 23-Oct-17 12691.00 26.91% 8.26% 5.53% 3/26
5 Year 23-Oct-15 14827.20 48.27% 8.19% 6.58% 5/25
Since Inception 02-Jan-13 19085.70 90.86% 8.63% 7.52% 4/26

SIP Returns (NAV as on 23rd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Oct-19 12000 12532.81 4.44 % 8.3 %
2 Year 23-Oct-18 24000 26170.43 9.04 % 8.55 %
3 Year 23-Oct-17 36000 40954.3 13.76 % 8.54 %
5 Year 23-Oct-15 60000 73929.63 23.22 % 8.28 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

No of Debt Holding 135 (Category Avg - 57.07) | Modified Duration 0.81 Years (Category Avg - 1.12)| Yield to Maturity 4.25% (Category Avg - 4.76%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 7.00% 6.14%
CD 8.01% 7.19%
T-Bills 17.04% 14.85%
CP 24.09% 11.15%
NCD & Bonds 39.23% 47.06%
PTC 1.27% 1.16%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 24.04% 20.99%
Low Risk 72.60% 62.53%
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 5.01%
Net Receivables Net Receivables -1.65%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    Low volatility
    1.83vs4.45
    Category Avg
  • Beta

    Low volatility
    0.01vs3.13
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    4.21vs0.62
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.76vs-4.55
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Low Duration Fund - (Direct) - Growth 3 130.15 0.53 1.05 23.72 21.90 6.24
Kotak Low Duration Fund - Direct Plan - Growth 3 8417.75 0.81 1.80 5.18 9.23 8.68
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 13927.24 0.78 1.75 4.75 8.79 8.54
HDFC Low Duration Fund - Direct Plan - Growth 2 16796.22 0.84 1.81 4.92 8.65 8.03
ICICI Prudential Savings Fund - Direct Plan - Growth 3 19922.29 0.79 1.58 4.99 8.57 8.13
BNP Paribas Low Duration Fund - Direct Plan - Growth 4 304.00 0.82 1.40 4.10 8.55 7.98
Nippon India Low Duration Fund - Direct Plan - Growth 1 5282.51 0.73 1.65 4.18 8.31 7.61
L&T Low Duration Fund - Direct Plan - Growth 1 536.96 0.74 1.56 4.16 8.02 6.67
LIC MF Savings Fund - Direct Plan - Growth 3 986.48 0.62 1.19 4.64 8.00 6.52
Tata Treasury Advantage Fund - Direct Plan - Growth 4 1559.66 0.69 1.45 4.32 7.94 5.88

More Funds from Axis Mutual Fund

Out of 48 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 3 is/are ranked 4 * , 7 is/are ranked 3 * , 2 is/are ranked 2 * , and 33 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Liquid Fund - Direct Plan - Growth 3 24816.55 0.30 0.85 1.86 4.77 6.40
Axis Long Term Equity Fund - Direct Plan - Growth 4 21835.55 6.18 7.21 18.27 1.01 7.75
Axis Banking & PSU Debt Fund - Direct Plan - Growth 3 17590.73 1.01 1.56 5.58 10.07 9.48
Axis Bluechip Fund - Direct Plan - Growth 5 17270.02 6.11 6.11 18.61 4.83 11.02
Axis Focused 25 Fund - Direct Plan - Growth 3 11454.82 5.70 6.99 22.11 3.08 7.97
Axis Treasury Advantage Fund - Direct Plan - Growth 3 8146.49 0.68 1.39 4.29 8.01 8.26
Axis Short Term Fund - Direct Plan - Growth 3 8114.72 1.19 1.74 5.98 11.11 9.15
Axis Midcap Fund - Direct Plan - Growth 5 6731.64 3.68 9.94 23.91 12.35 11.78
Axis Multicap Fund - Direct Plan - Growth NA 6366.65 5.34 5.76 16.90 3.03 0.00
Axis Overnight Fund - Direct Plan - Growth NA 5347.45 0.26 0.78 1.56 3.78 0.00

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