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Axis Treasury Advantage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Low Duration Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 2472.2104 0.01%
    (as on 04th 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.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 03rd March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 24-Feb-21 10007.00 0.07% - 0.08% 16/25
1 Month 03-Feb-21 10033.00 0.33% - 0.32% 8/25
3 Month 03-Dec-20 10075.90 0.76% - 0.95% 8/25
6 Month 03-Sep-20 10220.90 2.21% - 2.50% 12/25
YTD 01-Jan-21 10041.20 0.41% - 0.48% 9/25
1 Year 03-Mar-20 10678.40 6.78% 6.78% 5.45% 10/26
2 Year 01-Mar-19 11639.20 16.39% 7.85% 4.53% 5/25
3 Year 01-Mar-18 12596.80 25.97% 7.98% 5.61% 5/25
5 Year 03-Mar-16 14627.10 46.27% 7.90% 6.51% 5/24
Since Inception 02-Jan-13 19341.30 93.41% 8.41% 7.51% 4/25

SIP Returns (NAV as on 03rd March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Mar-20 12000 12359.56 3 % 5.62 %
2 Year 01-Mar-19 24000 25735.38 7.23 % 6.87 %
3 Year 01-Mar-18 36000 40325.47 12.02 % 7.51 %
5 Year 03-Mar-16 60000 72818.72 21.36 % 7.68 %
 

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 0.25 0.58 1.68 25.65 5.94
Franklin India Low Duration Fund - Direct - Growth 1 2595.02 0.79 3.29 7.01 8.97 5.57
HDFC Low Duration Fund - Direct Plan - Growth 4 25667.34 0.35 1.00 2.93 7.79 8.06
ICICI Prudential Savings Fund - Direct Plan - Growth 5 26705.70 0.29 0.92 2.77 7.63 8.11
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 15504.85 0.33 0.66 2.35 7.38 8.32
Kotak Low Duration Fund - Direct Plan - Growth 3 12262.27 0.31 0.65 2.37 7.35 8.39
LIC MF Savings Fund - Direct Plan - Growth 4 1110.16 0.27 1.24 2.52 7.17 6.42
BNP Paribas Low Duration Fund - Direct Plan - Growth 4 368.56 0.37 0.69 2.21 6.98 7.71
Nippon India Low Duration Fund - Direct Plan - Growth 2 8698.75 0.38 0.85 2.59 6.78 7.49
Tata Treasury Advantage Fund - Direct Plan - Growth 3 2135.89 0.28 0.56 2.04 6.60 5.61

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 4.12 12.98 34.83 29.88 16.55
Axis Liquid Fund - Direct Plan - Growth 3 23571.61 0.25 0.76 1.57 3.93 5.95
Axis Bluechip Fund - Direct Plan - Growth 5 21867.92 0.78 10.92 29.83 27.42 18.45
Axis Banking & PSU Debt Fund - Direct Plan - Growth 2 16766.94 0.29 0.19 1.98 7.73 9.13
Axis Short Term Fund - Direct Plan - Growth 3 15693.76 0.18 0.29 2.39 8.45 9.18
Axis Focused 25 Fund - Direct Plan - Growth 5 13660.12 2.17 11.87 33.60 30.34 16.72
Axis Treasury Advantage Fund - Direct Plan - Growth 3 9731.83 0.33 0.73 2.20 6.67 7.97
Axis Midcap Fund - Direct Plan - Growth 5 8608.32 6.02 16.19 35.08 40.27 20.20
Axis Flexi Cap Fund - Direct Plan - Growth 4 7008.54 2.19 12.06 31.10 28.89 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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