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Axis Treasury Advantage Fund - Dividend - Daily

  • Regular
  • Direct
Category : Low Duration Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 1006.2334 0%
    (as on 14th October, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately Low
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 82.02% investment in Debt of which 1.79% in Government securities, 80.23% 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.

Recent Update : Dividend option of this fund has declared a dividend of ₹ 0.38958569 per unit on 14th October, 2019. View History »

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 11th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Oct-19 10010.40 0.10% - 0.16% 12/27
1 Month 11-Sep-19 10037.90 0.38% - 0.23% 12/27
3 Month 11-Jul-19 10162.70 1.63% - 1.40% 6/27
6 Month 11-Apr-19 10318.10 3.18% - -1.09% 3/26
YTD 01-Jan-19 10509.20 5.09% - -0.89% 3/26
1 Year 11-Oct-18 10658.20 6.58% 6.58% 3.23% 3/26
2 Year 11-Oct-17 11139.60 11.40% 5.54% 4.63% 1/26
3 Year 10-Oct-16 11687.60 16.88% 5.33% 5.39% 6/25
5 Year 10-Oct-14 13151.80 31.52% 5.63% 6.59% 6/24
10 Year 09-Oct-09 18521.70 85.22% 6.35% 7.01% 5/22
Since Inception 09-Oct-09 18521.70 85.22% 6.35% 7.19% 4/25

SIP Returns (NAV as on 11th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Oct-18 12000 12425.26 3.54 % 6.62 %
2 Year 11-Oct-17 24000 25536.39 6.4 % 6.09 %
3 Year 10-Oct-16 36000 39251.13 9.03 % 5.69 %
5 Year 10-Oct-14 60000 69086.21 15.14 % 5.58 %
10 Year 09-Oct-09 120000 164484.12 37.07 % 6.14 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 71 (Category Avg - 48.93) | Modified Duration 0.71 Years (Category Avg - 0.79)| Yield to Maturity 6.43% (Category Avg - 7.20%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 1.79% 0.46%
CD 19.56% 25.19%
T-Bills 0.00% 0.06%
NCD & Bonds 44.51% 54.49%
CP 16.16% 9.16%
PTC 0.00% 1.54%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 1.79% 0.52%
Low Risk 80.23% 81.92%
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 20.72%
Net Receivables Net Receivables -2.74%

Risk Ratios

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

  • Standard Deviation

    Low volatility
    0.86vs3.84
    Category Avg
  • Beta

    Low volatility
    2.18vs3.76
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.05
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.56vs-7.61
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Treasury Advantage Fund - Growth 5 1193.30 0.60 2.33 4.62 9.45 7.38
DSP Low Duration Fund - Regular Plan - Growth 3 2457.79 0.59 3.45 4.59 9.29 7.53
Axis Treasury Advantage Fund - Growth 4 2635.97 0.56 2.29 4.53 9.25 7.50
ICICI Prudential Savings Fund - Growth 4 19022.38 0.56 2.11 4.44 9.00 7.67
IDFC Low Duration Fund - Regular Plan - Growth 5 4874.16 0.55 2.18 4.31 8.87 7.53
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 9464.81 0.61 2.22 4.24 8.80 7.25
SBI Magnum Low Duration Fund - Growth 4 7347.29 0.55 2.15 4.24 8.79 7.48
Canara Robeco Savings Fund - Regular Plan - Growth 4 1061.02 0.54 2.08 4.16 8.69 7.30
Kotak Low Duration Fund - Growth 3 4796.05 0.64 2.37 3.95 8.58 7.53
HDFC Low Duration Fund - Growth 3 14400.43 0.53 2.03 4.10 8.48 6.98

More Funds from Axis Mutual Fund

Out of 51 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 is/are ranked 4 * , 7 is/are ranked 3 * , 2 is/are ranked 2 * , and 37 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 24003.73 0.47 1.52 3.30 7.17 7.04
Axis Long Term Equity Fund - Growth 4 20425.31 5.44 3.40 6.31 18.58 11.53
Axis Banking & PSU Debt Fund - Growth 3 8803.16 0.47 2.58 5.32 12.18 8.34
Axis Focused 25 Fund - Growth 3 8383.71 5.75 4.23 6.37 15.91 12.68
Axis Bluechip Fund - Growth 5 8049.93 6.45 5.61 9.01 23.35 14.30
Axis Multicap Fund - Growth NA 4574.56 6.58 6.12 8.94 22.49 0.00
Axis Midcap Fund - Growth 5 3199.73 6.35 5.26 4.47 16.54 11.19
Axis Treasury Advantage Fund - Growth 4 2635.97 0.55 2.29 4.48 9.26 7.50
Axis Ultra Short Term Fund - Regular Plan - Growth NA 2530.17 0.56 1.91 3.81 8.10 0.00
Axis Arbitrage Fund - Growth NA 2419.29 0.60 1.63 3.44 6.40 6.19

Forum

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