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Axis Treasury Advantage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Low Duration Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 2495.6104 0.01%
    (as on 05th May, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 90.03% investment in Debt of which 21.93% in Government securities, 68.1% 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 05th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 28-Apr-21 10010.20 0.10% - 0.12% 11/25
1 Month 05-Apr-21 10044.60 0.45% - 0.47% 11/25
3 Month 05-Feb-21 10128.00 1.28% - 1.34% 12/25
6 Month 05-Nov-20 10210.30 2.10% - 2.43% 12/25
YTD 01-Jan-21 10136.90 1.37% - 1.50% 11/25
1 Year 05-May-20 10674.30 6.74% 6.74% 7.54% 13/26
2 Year 03-May-19 11578.40 15.78% 7.57% 4.33% 5/25
3 Year 04-May-18 12544.60 25.45% 7.83% 5.51% 5/25
5 Year 05-May-16 14513.50 45.14% 7.73% 6.35% 5/24
Since Inception 02-Jan-13 19525.60 95.26% 8.35% 7.47% 4/25

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

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-May-20 12000 12335.55 2.8 % 5.24 %
2 Year 03-May-19 24000 25649.38 6.87 % 6.53 %
3 Year 04-May-18 36000 40177.08 11.6 % 7.26 %
5 Year 05-May-16 60000 72556.88 20.93 % 7.53 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

No of Debt Holding 126 (Category Avg - 58.54) | Modified Duration 0.69 Years (Category Avg - 0.75)| Yield to Maturity 4.16% (Category Avg - 4.32%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 9.12% 14.93%
CD 3.79% 7.14%
T-Bills 12.81% 7.05%
CP 18.62% 11.12%
NCD & Bonds 44.71% 47.81%
PTC 0.98% 0.53%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 21.93% 21.97%
Low Risk 68.10% 63.11%
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 11.28%
Net Receivables Net Receivables -1.31%

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 33.93 0.35 1.69 4.96 27.83 -8.30
JM Low Duration Fund - (Direct) - Growth 3 128.50 0.35 0.99 1.66 26.01 5.79
Franklin India Low Duration Fund - Direct - Growth 1 990.88 1.47 3.36 7.70 14.74 5.90
Principal Low Duration Fund - Direct Plan - Growth 2 76.90 0.42 1.22 1.93 10.61 -0.17
L&T Low Duration Fund - Direct Plan - Growth 3 999.81 0.45 1.37 2.21 9.32 6.52
HDFC Low Duration Fund - Direct Plan - Growth 3 19554.48 0.50 1.13 2.46 8.00 7.92
Kotak Low Duration Fund - Direct Plan - Growth 2 12541.75 0.51 1.30 2.13 7.99 8.23
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 16377.72 0.49 1.41 2.24 7.63 8.22
ICICI Prudential Savings Fund - Direct Plan - Growth 4 23971.42 0.41 0.81 2.20 7.60 7.87
Nippon India Low Duration Fund - Direct Plan - Growth 3 7031.30 0.47 1.57 2.58 7.53 7.47

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 27870.00 1.59 1.19 22.32 54.60 13.56
Axis Bluechip Fund - Direct Plan - Growth 4 24598.26 0.75 -1.92 17.36 47.84 15.55
Axis Liquid Fund - Direct Plan - Growth 3 21567.59 0.26 0.80 1.57 3.44 5.70
Axis Banking & PSU Debt Fund - Direct Plan - Growth 4 16154.21 0.58 1.55 2.08 8.14 9.14
Axis Focused 25 Fund - Direct Plan - Growth 3 15007.35 2.32 -0.33 21.90 59.24 13.39
Axis Short Term Fund - Direct Plan - Growth 3 11744.71 0.70 1.49 2.19 8.82 9.21
Axis Midcap Fund - Direct Plan - Growth 4 10431.65 2.71 6.26 26.07 62.36 17.78
Axis Treasury Advantage Fund - Direct Plan - Growth 3 8537.37 0.45 1.28 2.10 6.74 7.83
Axis Flexi Cap Fund - Direct Plan - Growth 3 7625.95 0.86 -0.67 19.30 48.91 15.26
Axis Overnight Fund - Direct Plan - Growth NA 5448.13 0.26 0.76 1.51 3.09 0.00

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