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Axis Treasury Advantage Fund - Growth

  • Regular
  • Direct
Category : Low Duration Fund
Fund House :
  • NAV
    : ₹ 2568.5763 0%
    (as on 07th December, 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.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 07th December, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 30-Nov-22 10009.90 0.10% - 0.11% 14/22
1 Month 07-Nov-22 10055.50 0.56% - 0.59% 12/24
3 Month 07-Sep-22 10124.70 1.25% - 1.30% 5/24
6 Month 07-Jun-22 10279.90 2.80% - 2.54% 4/24
YTD 31-Dec-21 10394.90 3.95% - 3.69% 4/23
1 Year 07-Dec-21 10415.80 4.16% 4.16% 3.88% 3/23
2 Year 07-Dec-20 10806.90 8.07% 3.96% 3.99% 6/23
3 Year 06-Dec-19 11615.30 16.15% 5.11% 5.22% 8/23
5 Year 07-Dec-17 13545.40 35.45% 6.25% 5.26% 2/23
10 Year 07-Dec-12 20221.10 102.21% 7.29% 6.79% 5/21
Since Inception 09-Oct-09 25685.80 156.86% 7.43% 6.90% 4/23

SIP Returns (NAV as on 07th December, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 07-Dec-21 12000 12303.48 2.53 % 4.7 %
2 Year 07-Dec-20 24000 25057.23 4.41 % 4.2 %
3 Year 06-Dec-19 36000 38529.93 7.03 % 4.46 %
5 Year 07-Dec-17 60000 68916.7 14.86 % 5.48 %
10 Year 07-Dec-12 120000 168123.34 40.1 % 6.56 %
 

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
UTI Treasury Advantage Fund - Regular Plan - Growth 4 3011.41 0.53 1.23 2.75 4.27 6.84
ICICI Prudential Savings Fund - Growth 5 21054.54 0.56 1.45 3.50 4.11 5.60
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 2 12094.38 0.53 1.15 2.72 4.04 5.10
Sundaram Low Duration Fund - Growth (Adjusted NAV) NA 378.92 0.53 1.22 2.39 3.98 6.92
Sundaram Low Duration Fund - Growth 2 392.67 0.62 1.30 2.48 3.96 4.20
DSP Low Duration Fund - Regular Plan - Growth 4 3083.84 0.61 1.19 2.62 3.95 4.72
Nippon India Low Duration Fund - Growth 2 6060.30 0.60 1.18 2.65 3.92 5.17
JM Low Duration Fund - Growth 3 143.21 0.54 1.14 2.48 3.91 10.77
Tata Treasury Advantage Fund - Regular Plan - Growth 3 2375.37 0.52 1.16 2.65 3.88 5.01
Canara Robeco Savings Fund - Regular Plan - Growth 5 1035.58 0.59 1.19 2.61 3.85 4.48

More Funds from

Out of 68 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 6 is/are ranked 3 * , 3 is/are ranked 2 * , 5 is/are ranked 1 * , and 47 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Bluechip Fund - Growth 1 36871.42 0.22 1.08 10.55 -2.29 12.38
Axis Long Term Equity Fund - Growth 1 31623.92 -0.28 -2.62 10.74 -9.44 11.80
Axis Liquid Fund - Growth 3 27252.55 0.53 1.49 2.79 4.65 4.10
Axis Midcap Fund - Growth 3 19708.09 -0.88 -1.81 11.59 -1.11 20.40
Axis Focused 25 Fund - Growth 1 18163.04 -0.12 -2.72 7.00 -11.45 10.66
Axis Banking & PSU Debt Fund - Growth 4 13252.93 0.73 1.10 2.52 3.66 5.52
Axis Overnight Fund - Regular Plan - Growth NA 13126.49 0.47 1.43 2.67 4.48 3.69
Axis Flexi Cap Fund - Growth 1 11243.74 -0.38 -0.27 10.33 -5.14 13.32
Axis Small Cap Fund - Growth 3 10992.39 1.71 1.74 13.62 7.83 27.49
Axis Growth Opportunities Fund - Growth NA 8459.58 0.60 -2.67 8.98 -5.34 19.79

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