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Axis Treasury Advantage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Low Duration Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 2293.5656 0.02%
    (as on 17th January, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately Low

Fund has 96.83% investment in Debt of which 11.04% in Government securities, 85.79% 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
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  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 17th January, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Jan-20 10008.60 0.09% - -0.17% 19/27
1 Month 17-Dec-19 10057.50 0.57% - 0.27% 10/27
3 Month 17-Oct-19 10171.40 1.71% - 0.57% 13/27
6 Month 17-Jul-19 10400.80 4.01% - 2.03% 7/27
YTD 01-Jan-20 10029.80 0.30% - 0.06% 12/27
1 Year 17-Jan-19 10896.90 8.97% 8.97% 2.41% 3/26
2 Year 17-Jan-18 11770.80 17.71% 8.49% 4.97% 3/26
3 Year 17-Jan-17 12601.40 26.01% 8.01% 5.57% 3/25
5 Year 16-Jan-15 14914.90 49.15% 8.31% 6.77% 3/24
Since Inception 02-Jan-13 17944.80 79.45% 8.66% 7.57% 4/26

SIP Returns (NAV as on 17th January, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Jan-19 12000 12548.56 4.57 % 8.53 %
2 Year 17-Jan-18 24000 26215.68 9.23 % 8.72 %
3 Year 17-Jan-17 36000 40856.89 13.49 % 8.38 %
5 Year 16-Jan-15 60000 73862.22 23.1 % 8.24 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2019)

No of Debt Holding 110 (Category Avg - 53.70) | Modified Duration 0.79 Years (Category Avg - 0.78)| Yield to Maturity 6.10% (Category Avg - 7.06%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 7.91% 1.46%
CD 15.77% 24.84%
T-Bills 3.13% 0.39%
NCD & Bonds 43.60% 53.86%
CP 24.13% 9.13%
PTC 2.29% 1.62%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 11.04% 1.85%
Low Risk 85.79% 82.69%
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 4.78%
Net Receivables Net Receivables -1.61%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2019)

  • Standard Deviation

    Low volatility
    0.63vs3.7
    Category Avg
  • Beta

    High volatility
    3.19vs-0.41
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.1
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.2vs-0.84
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Treasury Advantage Fund - Direct Plan - Growth 5 1566.99 0.54 1.73 4.10 9.05 7.79
Kotak Low Duration Fund - Direct Plan - Growth 3 5963.45 0.68 2.08 4.61 9.02 8.32
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 10336.89 0.59 1.76 4.15 8.97 8.09
DSP Low Duration Fund - Direct Plan - Growth 4 3063.34 0.53 1.65 5.14 8.87 7.82
ICICI Prudential Savings Fund - Direct Plan - Growth 3 21306.46 0.67 1.90 3.99 8.82 7.76
Mahindra Low Duration Bachat Yojana - Direct Plan - Growth 3 350.20 0.59 1.78 3.87 8.62 0.00
SBI Magnum Low Duration Fund - Direct Plan - Growth 4 8441.91 0.57 1.77 3.98 8.58 7.66
HDFC Low Duration Fund - Direct Plan - Growth 3 15055.36 0.64 1.72 3.78 8.48 7.53
IDFC Low Duration Fund - Direct Plan - Growth 4 5323.26 0.55 1.63 3.79 8.47 7.66
Canara Robeco Savings Fund - Direct Plan - Growth 5 1111.92 0.51 1.54 3.55 8.13 7.43

More Funds from Axis Mutual Fund

Out of 51 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 2 is/are ranked 4 * , 8 is/are ranked 3 * , 1 is/are ranked 2 * , and 36 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 29118.52 0.44 1.33 2.86 6.59 6.97
Axis Long Term Equity Fund - Direct Plan - Growth 5 21472.82 3.07 5.59 11.14 22.70 18.85
Axis Banking & PSU Debt Fund - Direct Plan - Growth 3 12801.23 0.72 2.04 4.67 10.74 8.60
Axis Bluechip Fund - Direct Plan - Growth 5 10211.89 2.04 4.66 11.02 23.34 21.50
Axis Focused 25 Fund - Direct Plan - Growth 4 9109.64 2.90 6.37 12.57 23.97 20.43
Axis Multicap Fund - Direct Plan - Growth NA 5401.47 2.05 4.27 11.26 22.74 0.00
Axis Short Term Fund - Direct Plan - Growth 3 4404.40 0.83 2.15 4.52 10.36 7.90
Axis Midcap Fund - Direct Plan - Growth 5 4140.72 3.56 7.05 14.13 19.81 19.47
Axis Treasury Advantage Fund - Direct Plan - Growth 4 3948.66 0.57 1.71 4.01 8.97 8.01
Axis Ultra Short Term Fund - Direct Plan - Growth 3 3421.39 0.54 1.73 3.86 8.44 0.00

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