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Axis Treasury Advantage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Low Duration Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 2666.4985 0.05%
    (as on 28th November, 2022)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderate

The fund has 98.71% investment in Debt, of which 12.28% in Government securities, 86.43% is in Low Risk securities.

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

Crisil Rank Change : Fund Crisil rank was updated from 3 to 4 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 25th November, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Nov-22 10011.90 0.12% - 0.13% 21/22
1 Month 25-Oct-22 10063.20 0.63% - 0.66% 15/22
3 Month 25-Aug-22 10137.60 1.38% - 1.16% 7/22
6 Month 25-May-22 10282.60 2.83% - 2.62% 8/22
YTD 31-Dec-21 10406.70 4.07% - 3.96% 7/21
1 Year 25-Nov-21 10443.10 4.43% 4.43% 4.29% 5/21
2 Year 25-Nov-20 10866.00 8.66% 4.24% 4.27% 9/21
3 Year 25-Nov-19 11716.40 17.16% 5.42% 5.61% 9/21
5 Year 24-Nov-17 13794.00 37.94% 6.64% 5.72% 5/21
Since Inception 02-Jan-13 20851.40 108.51% 7.70% 7.18% 4/21

SIP Returns (NAV as on 25th November, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Nov-21 12000 12316.61 2.64 % 4.9 %
2 Year 25-Nov-20 24000 25127.05 4.7 % 4.47 %
3 Year 25-Nov-19 36000 38730.62 7.59 % 4.8 %
5 Year 24-Nov-17 60000 69567.58 15.95 % 5.85 %
 

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 31st Oct,2022)

No of Debt Holding 96 (Category Avg - 52.87) | Modified Duration 0.70 Years (Category Avg - 0.62)| Yield to Maturity 7.45% (Category Avg - 7.26%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 9.44% 13.61%
CD 40.14% 28.03%
T-Bills 2.84% 6.57%
NCD & Bonds 26.63% 37.16%
CP 19.66% 12.12%
PTC 0.00% 0.02%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 12.28% 20.18%
Low Risk 86.43% 72.99%
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 (%)
Net Receivables Net Receivables 0.76%
TREPS TREPS 0.53%
Interest Rate Swaps Interest Rate Swaps 0.00%
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
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 12094.38 0.64 1.47 3.01 4.84 5.93
PGIM India Low Duration Fund - Direct Plan - Growth 1 102.20 0.62 1.41 2.92 4.69 3.96
Nippon India Low Duration Fund - Direct Plan - Growth 2 6060.30 0.67 1.39 2.88 4.58 5.86
Sundaram Low Duration Fund - Direct Plan - Growth 2 392.67 0.73 1.53 2.73 4.54 4.59
HDFC Low Duration Fund - Direct Plan - Growth 3 15017.71 0.62 1.48 2.94 4.41 5.88
Kotak Low Duration Fund - Direct Plan - Growth 3 7202.84 0.65 1.54 3.03 4.35 5.85
JM Low Duration Fund - (Direct) - Growth 3 143.21 0.61 1.29 2.60 4.35 11.06
HSBC Low Duration Fund - Direct Plan - Growth 4 702.65 0.59 1.34 2.73 4.34 5.35
UTI Treasury Advantage Fund - Direct Plan - Growth 3 3011.41 0.57 1.31 2.72 4.30 6.92
Mirae Asset Savings Fund - Direct Plan - Growth 3 662.75 0.60 1.34 2.85 4.30 4.98

More Funds from Axis Mutual Fund

Out of 52 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 4 is/are ranked 4 * , 5 is/are ranked 3 * , 3 is/are ranked 2 * , 5 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 1 36871.42 1.87 2.03 13.28 -3.54 13.53
Axis Long Term Equity Fund - Direct Plan - Growth 1 31623.92 0.26 -2.07 12.15 -11.17 11.88
Axis Liquid Fund - Direct Plan - Growth 3 27252.55 0.56 1.49 2.77 4.62 4.16
Axis Midcap Fund - Direct Plan - Growth 3 19708.09 0.21 -0.25 14.44 -2.59 21.66
Axis Focused 25 Fund - Direct Plan - Growth 1 18163.04 0.46 -2.29 9.23 -12.76 11.31
Axis Banking & PSU Debt Fund - Direct Plan - Growth 3 13252.93 0.84 1.11 2.53 3.90 5.74
Axis Overnight Fund - Direct Plan - Growth NA 13126.49 0.50 1.44 2.66 4.46 3.74
Axis Flexi Cap Fund - Direct Plan - Growth 1 11243.74 0.62 1.45 13.44 -6.05 14.64
Axis Small Cap Fund - Direct Plan - Growth 3 10992.39 0.70 3.20 15.93 6.40 28.79
Axis Growth Opportunities Fund - Direct Plan - Growth NA 8459.58 -0.28 -3.25 11.97 -5.84 20.72

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