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Axis Treasury Advantage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Low Duration Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 2438.9004 0.01%
    (as on 22nd 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.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 22nd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Oct-20 10015.10 0.15% - 0.13% 4/26
1 Month 22-Sep-20 10066.60 0.67% - 0.67% 11/26
3 Month 22-Jul-20 10138.40 1.38% - 1.44% 16/27
6 Month 22-Apr-20 10434.20 4.34% - 4.03% 11/27
YTD 01-Jan-20 10665.40 6.65% - 4.56% 8/27
1 Year 22-Oct-19 10804.00 8.04% 8.02% 5.07% 10/27
2 Year 22-Oct-18 11853.90 18.54% 8.86% 5.01% 6/26
3 Year 18-Oct-17 12699.20 26.99% 8.25% 5.54% 3/26
5 Year 21-Oct-15 14832.20 48.32% 8.19% 6.58% 5/25
Since Inception 02-Jan-13 19081.90 90.82% 8.63% 7.52% 4/26

SIP Returns (NAV as on 22nd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Oct-19 12000 12534.48 4.45 % 8.33 %
2 Year 22-Oct-18 24000 26173.79 9.06 % 8.56 %
3 Year 18-Oct-17 36000 40958.41 13.77 % 8.54 %
5 Year 21-Oct-15 60000 73933.56 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 0.51 1.04 23.73 21.89 6.24
Kotak Low Duration Fund - Direct Plan - Growth 3 8417.75 0.80 1.80 5.22 9.25 8.67
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 13927.24 0.78 1.77 4.82 8.82 8.53
HDFC Low Duration Fund - Direct Plan - Growth 2 16796.22 0.84 1.83 5.03 8.66 8.02
ICICI Prudential Savings Fund - Direct Plan - Growth 3 19922.29 0.77 1.56 5.08 8.58 8.11
BNP Paribas Low Duration Fund - Direct Plan - Growth 4 304.00 0.80 1.42 4.15 8.57 7.97
Nippon India Low Duration Fund - Direct Plan - Growth 1 5282.51 0.71 1.65 4.25 8.35 7.60
L&T Low Duration Fund - Direct Plan - Growth 1 536.96 0.75 1.60 4.23 8.08 6.67
LIC MF Savings Fund - Direct Plan - Growth 3 986.48 0.63 1.20 4.72 8.03 6.53
Tata Treasury Advantage Fund - Direct Plan - Growth 4 1559.66 0.69 1.46 4.36 7.95 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 4.78 6.40
Axis Long Term Equity Fund - Direct Plan - Growth 4 21835.55 4.74 6.90 18.90 -0.07 7.19
Axis Banking & PSU Debt Fund - Direct Plan - Growth 3 17590.73 1.01 1.59 5.67 10.19 9.47
Axis Bluechip Fund - Direct Plan - Growth 5 17270.02 5.43 6.42 19.81 4.63 10.74
Axis Focused 25 Fund - Direct Plan - Growth 3 11454.82 4.67 7.21 22.91 2.18 7.59
Axis Treasury Advantage Fund - Direct Plan - Growth 3 8146.49 0.67 1.38 4.34 8.02 8.25
Axis Short Term Fund - Direct Plan - Growth 3 8114.72 1.10 1.67 6.03 11.11 9.11
Axis Midcap Fund - Direct Plan - Growth 5 6731.64 3.29 10.26 24.71 11.73 11.54
Axis Multicap Fund - Direct Plan - Growth NA 6366.65 4.44 6.04 18.13 2.64 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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