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Axis Treasury Advantage Fund - Growth

  • Regular
  • Direct
Category : Low Duration Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 2144.364 0.02%
    (as on 19th July, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately Low
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 96.86% investment in Debt of which , 96.86% 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 19th July, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Jul-19 10027.20 0.27% - 0.25% 1/27
1 Month 19-Jun-19 10088.10 0.88% - 0.97% 6/27
3 Month 18-Apr-19 10238.20 2.38% - -2.50% 3/26
6 Month 18-Jan-19 10463.20 4.63% - -0.59% 1/26
YTD 01-Jan-19 10509.90 5.10% - -2.23% 3/26
1 Year 19-Jul-18 10867.60 8.68% 8.68% 3.21% 2/26
2 Year 19-Jul-17 11571.70 15.72% 7.57% 4.70% 2/26
3 Year 19-Jul-16 12417.80 24.18% 7.49% 5.68% 5/25
5 Year 18-Jul-14 14634.30 46.34% 7.90% 6.75% 8/24
Since Inception 09-Oct-09 21443.60 114.44% 8.11% 7.22% 4/25

SIP Returns (NAV as on 19th July, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Jul-18 12000 12595.14 4.96 % 9.35 %
2 Year 19-Jul-17 24000 26103.56 8.76 % 8.32 %
3 Year 19-Jul-16 36000 40514.54 12.54 % 7.83 %
5 Year 18-Jul-14 60000 73024.39 21.71 % 7.79 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2019)

No of Debt Holding 46 (Category Avg - 50.62) | Modified Duration 0.76 Years (Category Avg - 0.73)| Yield to Maturity 7.87% (Category Avg - 8.08%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.34%
CD 19.85% 23.92%
NCD-ST 0.00% 0.34%
T-Bills 0.00% 0.01%
NCD & Bonds 55.34% 52.82%
CP 21.67% 12.61%
PTC 0.00% 1.62%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 96.86% 83.69%
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 (%)
Net Receivables Net Receivables 2.54%
CBLO CBLO 0.60%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th June, 2019)

  • Standard Deviation

    Low volatility
    0.76vs4.07
    Category Avg
  • Beta

    Low volatility
    3.28vs6.86
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -2.48vs-11.67
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Treasury Advantage Fund - Growth 3 498.89 0.82 2.39 4.60 8.74 7.41
ICICI Prudential Savings Fund - Growth 4 18724.03 0.95 2.44 4.58 8.65 7.81
IDFC Low Duration Fund - Regular Plan - Growth 5 3889.94 0.84 2.26 4.41 8.50 7.61
SBI Magnum Low Duration Fund - Growth 4 7262.38 0.86 2.23 4.29 8.46 7.48
Franklin India Low Duration Fund - Growth 2 6631.64 0.76 1.46 3.59 8.35 8.52
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 8585.69 0.87 2.16 4.18 8.30 7.31
Canara Robeco Savings Fund - Regular Plan - Growth 5 1076.55 0.87 2.22 4.29 8.24 7.43
HDFC Low Duration Fund - Growth 4 15149.57 0.85 2.21 4.23 8.00 7.23
Mahindra Low Duration Bachat Yojana - Regular Plan - Growth NA 299.24 0.73 2.12 4.16 7.89 0.00
Kotak Low Duration Fund - Growth 2 5017.61 0.83 1.62 3.84 7.86 7.62

More Funds from Axis Mutual Fund

Out of 52 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 8 is/are ranked 3 * , and 39 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Liquid Fund - Growth 3 27255.08 0.56 1.75 3.60 7.48 7.13
Axis Long Term Equity Fund - Growth 3 19717.72 0.44 2.12 9.32 1.99 12.13
Axis Focused 25 Fund - Growth 3 8044.17 -0.11 1.85 9.09 -1.72 14.49
Axis Banking & PSU Debt Fund - Growth 5 6530.39 1.25 3.12 5.67 10.54 8.19
Axis Bluechip Fund - Growth 4 6302.95 -0.47 3.15 9.77 4.95 13.94
Axis Multicap Fund - Growth NA 3991.38 -0.43 2.45 8.64 4.38 0.00
Axis Midcap Fund - Growth 5 2655.82 -0.66 -1.18 3.91 3.10 12.10
Axis Short Term Fund - Growth 3 2556.66 2.24 2.91 5.26 9.33 7.51
Axis Arbitrage Fund - Growth NA 2296.74 0.57 1.63 3.13 6.23 6.14
Axis Dynamic Equity Fund - Growth NA 2287.95 0.00 0.09 2.81 1.29 0.00

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