Axis Treasury Advantage Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Low Duration Fund

Fund House : Axis Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 2769.9878 0.04%
(as on 01st June, 2023)

Crisil Rank

Below average performance among peers

Fund Size

: ₹ 4930.46 Cr

(5.29% of Investment in Category)

Expense Ratio

: 0.29%

(0.34% Category average)

Risk-O-Meter

Low to Moderate

Low Duration Fund :Low Duration Fund : The fund has 95.21% investment in Debt, of which 13.95% in Government securities, 81.26% is in Low Risk securities.

Suitable For : Investors who want to invest for 1-3 years and are looking for alternative to bank deposits.

1M
3M
6M
1Y
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5Y
ALL

This Scheme

VS

CRISIL 10 Year Gilt Index

1.37%

4.89%

5.58%

10.04%

2.85%

6.84%

4.74%
NA
0.7%

2.22%

3.89%

5.94%

4.98%

5.7%

7.12%

NA
Gold

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VIP (Value Avg)

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Returns (NAV as on 01st June, 2023)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	25-May-23	10013.00	0.13%	-	0.00%	13/23
1 Month	28-Apr-23	10072.30	0.72%	-	0.00%	7/23
3 Month	01-Mar-23	10223.60	2.24%	-	0.00%	4/23
6 Month	01-Dec-22	10381.60	3.82%	-	0.00%	4/23
YTD	30-Dec-22	10327.50	3.28%	-	0.00%	5/23
1 Year	01-Jun-22	10676.60	6.77%	6.77%	0.00%	7/23
2 Year	01-Jun-21	11066.80	10.67%	5.20%	0.00%	7/22
3 Year	01-Jun-20	11714.60	17.15%	5.42%	0.00%	11/22
5 Year	01-Jun-18	13877.00	38.77%	6.77%	0.00%	5/22
10 Year	31-May-13	20898.90	108.99%	7.64%	0.00%	4/20
Since Inception	02-Jan-13	21672.30	116.72%	7.71%	0.00%	4/22

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 01st June, 2023)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	01-Jun-22	12000	12474.36	3.95 %	7.41 %
2 Year	01-Jun-21	24000	25509.37	6.29 %	5.99 %
3 Year	01-Jun-20	36000	39134.66	8.71 %	5.5 %
5 Year	01-Jun-18	60000	69854.38	16.42 %	6.02 %
10 Year	31-May-13	120000	171695.48	43.08 %	6.96 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 30th Apr,2023)

No of Debt Holding 112 (Category Avg - 60.05) | Modified Duration 0.90 Years (Category Avg - 0.78)| Yield to Maturity 7.49% (Category Avg - 7.49%)

Type of Holdings

Security Type	% Weight	Category Average
GOI	5.50%	10.13%
CD	35.64%	34.14%
T-Bills	8.45%	6.18%
NCD & Bonds	33.56%	40.69%
CP	12.06%	10.81%
PTC	0.00%	0.18%

Investment / Portfolio Grades

Security Type	% Weight	Category Average
Government Backed	13.95%	16.30%
Low Risk	81.26%	81.26%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	4.04%
Net Receivables	Net Receivables	0.75%
Interest Rate Swaps	Interest Rate Swaps	0.00%
Interest Rate Swaps	Interest Rate Swaps	0.00%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
No Data Found

Detailed Comparison

More Funds from Axis Mutual Fund

Out of 60 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 1 is/are ranked 4 * , 4 is/are ranked 3 * , 4 is/are ranked 2 * , 7 is/are ranked 1 * , and 41 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Axis Bluechip Fund - Direct Plan - Growth	1	33474.24	2.81	5.47	-2.16	8.60	18.20
Axis Long Term Equity Fund - Direct Plan - Growth	1	29967.90	5.51	10.19	1.65	10.34	18.53
Axis Liquid Fund - Direct Plan - Growth	3	25738.50	0.60	1.85	3.50	6.38	4.41
Axis Midcap Fund - Direct Plan - Growth	2	19539.49	6.70	8.75	4.02	14.65	26.90
Axis Focused 25 Fund - Direct Plan - Growth	1	15266.53	5.90	9.30	-1.18	5.19	17.89
Axis Banking & PSU Debt Fund - Direct Plan - Growth	3	14783.42	0.76	2.76	3.71	6.40	5.46
Axis Small Cap Fund - Direct Plan - Growth	3	12256.66	6.68	9.87	5.99	19.72	39.16
Axis Flexi Cap Fund - Direct Plan - Growth	1	10731.21	4.69	7.26	-0.91	9.40	19.75
Axis Overnight Fund - Direct Plan - Growth	NA	9822.96	0.55	1.65	3.22	5.98	4.16
Axis Growth Opportunities Fund - Direct Plan - Growth	NA	8376.83	8.01	12.59	7.05	15.52	28.08