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Axis Treasury Advantage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Low Duration Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 2592.5843 0.02%
    (as on 27th May, 2022)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 90.52% investment in Debt of which 15.41% in Government securities, 75.11% 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 27th May, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-May-22 10012.60 0.13% - 0.12% 7/24
1 Month 27-Apr-22 9988.10 -0.12% - -0.05% 15/24
3 Month 25-Feb-22 10062.90 0.63% - 0.68% 8/23
6 Month 26-Nov-21 10157.80 1.58% - 1.77% 7/23
YTD 31-Dec-21 10123.60 1.24% - 1.31% 8/23
1 Year 27-May-21 10361.50 3.62% 3.61% 4.34% 7/23
2 Year 27-May-20 10963.70 9.64% 4.71% 5.91% 13/23
3 Year 27-May-19 11920.10 19.20% 6.02% 4.82% 6/23
5 Year 26-May-17 13894.90 38.95% 6.79% 5.91% 5/23
Since Inception 02-Jan-13 20284.30 102.84% 7.81% 7.30% 5/23

SIP Returns (NAV as on 27th May, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-May-21 12000 12206.66 1.72 % 3.22 %
2 Year 27-May-20 24000 24968.14 4.03 % 3.86 %
3 Year 27-May-19 36000 38734.76 7.6 % 4.82 %
5 Year 26-May-17 60000 69906.96 16.51 % 6.05 %
 

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,2022)

No of Debt Holding 97 (Category Avg - 56.71) | Modified Duration 0.85 Years (Category Avg - 0.61)| Yield to Maturity 5.00% (Category Avg - 4.85%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 11.66% 14.17%
CD 21.56% 15.62%
T-Bills 3.75% 6.17%
NCD & Bonds 38.21% 44.90%
CP 14.68% 12.31%
PTC 0.66% 0.27%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 15.41% 20.34%
Low Risk 75.11% 69.23%
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 5.09%
Net Receivables Net Receivables 2.61%
MF Units MF Units 1.78%
Interest Rate Swaps Interest Rate Swaps 0.00%

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
Franklin India Low Duration Fund - Direct - Growth 1 50.55 0.32 3.24 8.12 17.73 8.29
UTI Treasury Advantage Fund - Direct Plan - Growth 3 3360.98 -0.03 0.66 1.57 8.79 3.39
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 4 14539.55 -0.03 0.78 1.81 4.07 6.53
Nippon India Low Duration Fund - Direct Plan - Growth 4 9632.34 -0.10 0.53 1.68 4.00 5.86
HDFC Low Duration Fund - Direct Plan - Growth 1 17920.36 -0.08 0.62 1.45 3.82 6.39
Sundaram Low Duration Fund - Direct Plan - Growth 2 586.96 0.11 0.87 1.79 3.64 -0.90
Kotak Low Duration Fund - Direct Plan - Growth 2 8176.93 -0.24 0.46 1.30 3.60 6.37
L&T Low Duration Fund - Direct Plan - Growth 5 877.86 -0.12 0.55 1.55 3.57 4.90
PGIM India Low Duration Fund - Direct Plan - Growth 1 110.89 -0.03 0.74 1.75 3.57 -1.33
JM Low Duration Fund - (Direct) - Growth 3 161.23 -0.02 0.69 1.73 3.50 4.55

More Funds from Axis Mutual Fund

Out of 52 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 12 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , and 33 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 2 34908.93 -5.45 -6.61 -10.49 1.25 12.40
Axis Long Term Equity Fund - Direct Plan - Growth 1 31655.93 -9.12 -9.07 -16.55 -3.98 11.30
Axis Liquid Fund - Direct Plan - Growth 4 28933.73 0.30 0.91 1.81 3.55 4.27
Axis Focused 25 Fund - Direct Plan - Growth 2 19146.19 -8.28 -8.87 -16.03 -2.83 11.90
Axis Midcap Fund - Direct Plan - Growth 3 17678.92 -6.85 -4.93 -10.26 7.31 20.54
Axis Banking & PSU Debt Fund - Direct Plan - Growth 5 15080.80 -0.18 0.43 1.36 3.29 6.85
Axis Flexi Cap Fund - Direct Plan - Growth 3 10503.80 -6.72 -7.70 -12.81 2.68 13.42
Axis Short Term Fund - Direct Plan - Growth 4 10085.99 -0.37 0.10 1.04 3.36 7.28
Axis Overnight Fund - Direct Plan - Growth NA 9563.20 0.33 0.89 1.76 3.40 3.75
Axis Small Cap Fund - Direct Plan - Growth 3 9261.23 -7.33 -2.64 -4.23 15.57 27.16

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