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Axis Treasury Advantage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Low Duration Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 2472.1829 0%
    (as on 05th March, 2021)
Crisil Rank
Average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 95.4% investment in Debt of which 24.86% in Government securities, 70.54% 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 05th March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Feb-21 10006.30 0.06% - 0.07% 13/25
1 Month 05-Feb-21 10032.90 0.33% - 0.33% 10/25
3 Month 04-Dec-20 10072.50 0.73% - 0.91% 9/25
6 Month 04-Sep-20 10220.20 2.20% - 2.47% 12/25
YTD 01-Jan-21 10041.70 0.42% - 0.48% 9/25
1 Year 05-Mar-20 10664.60 6.65% 6.65% 5.66% 10/26
2 Year 05-Mar-19 11627.40 16.27% 7.82% 4.50% 5/25
3 Year 05-Mar-18 12586.30 25.86% 7.96% 5.60% 5/25
5 Year 04-Mar-16 14624.20 46.24% 7.89% 6.51% 5/24
Since Inception 02-Jan-13 19342.30 93.42% 8.40% 7.50% 4/25

SIP Returns (NAV as on 05th March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Mar-20 12000 12354.73 2.96 % 5.55 %
2 Year 05-Mar-19 24000 25725.54 7.19 % 6.84 %
3 Year 05-Mar-18 36000 40307.46 11.97 % 7.48 %
5 Year 04-Mar-16 60000 72789.96 21.32 % 7.66 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

No of Debt Holding 148 (Category Avg - 63.46) | Modified Duration 0.64 Years (Category Avg - 0.69)| Yield to Maturity 4.16% (Category Avg - 4.35%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 6.26% 10.36%
CD 4.58% 7.96%
T-Bills 18.60% 12.04%
NCD & Bonds 38.06% 41.43%
CP 26.92% 13.10%
PTC 0.98% 0.61%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 24.86% 22.40%
Low Risk 70.54% 60.41%
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 6.06%
Net Receivables Net Receivables -1.46%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 26th February, 2021)

  • Standard Deviation

    Low volatility
    1.82vs3.99
    Category Avg
  • Beta

    Low volatility
    0.01vs3
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    3.04vs0.43
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.52vs-1.81
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Low Duration Fund - (Direct) - Growth 3 122.10 0.24 0.57 1.68 25.65 5.93
Franklin India Low Duration Fund - Direct - Growth 1 2595.02 0.78 3.30 7.02 8.97 5.55
HDFC Low Duration Fund - Direct Plan - Growth 4 25667.34 0.31 0.96 2.89 7.70 8.04
ICICI Prudential Savings Fund - Direct Plan - Growth 5 26705.70 0.22 0.85 2.70 7.51 8.07
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 15504.85 0.34 0.66 2.35 7.35 8.31
Kotak Low Duration Fund - Direct Plan - Growth 3 12262.27 0.30 0.65 2.36 7.30 8.37
LIC MF Savings Fund - Direct Plan - Growth 4 1110.16 0.28 1.24 2.52 7.16 6.41
BNP Paribas Low Duration Fund - Direct Plan - Growth 4 368.56 0.37 0.70 2.21 6.98 7.71
Nippon India Low Duration Fund - Direct Plan - Growth 2 8698.75 0.39 0.86 2.59 6.76 7.48
Tata Treasury Advantage Fund - Direct Plan - Growth 3 2135.89 0.29 0.57 2.05 6.59 5.60

More Funds from Axis Mutual Fund

Out of 46 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 4 is/are ranked 4 * , 9 is/are ranked 3 * , 1 is/are ranked 2 * , 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 4 25508.39 3.13 12.18 33.88 27.61 16.58
Axis Liquid Fund - Direct Plan - Growth 3 23571.61 0.24 0.76 1.56 3.91 5.95
Axis Bluechip Fund - Direct Plan - Growth 5 21867.92 -0.11 10.21 29.00 25.80 18.51
Axis Banking & PSU Debt Fund - Direct Plan - Growth 2 16766.94 0.30 0.17 1.96 7.74 9.11
Axis Short Term Fund - Direct Plan - Growth 3 15693.76 0.19 0.27 2.37 8.42 9.17
Axis Focused 25 Fund - Direct Plan - Growth 5 13660.12 1.27 11.17 32.77 28.10 16.73
Axis Treasury Advantage Fund - Direct Plan - Growth 3 9731.83 0.33 0.72 2.20 6.65 7.96
Axis Midcap Fund - Direct Plan - Growth 5 8608.32 5.38 14.79 33.46 38.24 20.12
Axis Flexi Cap Fund - Direct Plan - Growth 4 7008.54 1.33 11.33 30.24 27.17 18.73
Axis Overnight Fund - Direct Plan - Growth NA 6875.42 0.22 0.75 1.50 3.09 0.00

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