Moneycontrol

Budget 2021

Associate Partners:

  • SMC
  • Samsung
  • Volvo

Moneycontrol

Budget 2021

Associate Partners:

  • SMC Samsung Volvo
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Axis Treasury Advantage Fund - Growth

  • Regular
  • Direct
Category : Low Duration Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 2383.7122 0.02%
    (as on 25th January, 2021)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Low to Moderate
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 94.87% investment in Debt of which 24.83% in Government securities, 70.04% 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 25th January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Jan-21 10004.50 0.04% - 0.05% 15/26
1 Month 24-Dec-20 10016.30 0.16% - 0.19% 9/26
3 Month 23-Oct-20 10090.00 0.90% - 1.13% 9/26
6 Month 24-Jul-20 10220.40 2.20% - 2.41% 13/27
YTD 01-Jan-21 10003.70 0.04% - 0.10% 12/26
1 Year 24-Jan-20 10688.00 6.88% 6.84% 5.01% 9/27
2 Year 25-Jan-19 11614.20 16.14% 7.76% 3.90% 4/26
3 Year 25-Jan-18 12487.60 24.88% 7.68% 5.00% 3/26
5 Year 25-Jan-16 14386.50 43.86% 7.54% 5.98% 4/25
10 Year 25-Jan-11 22223.80 122.24% 8.31% 7.24% 4/23
Since Inception 09-Oct-09 23837.10 138.37% 7.99% 6.99% 5/26

SIP Returns (NAV as on 25th January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Jan-20 12000 12397.93 3.32 % 6.17 %
2 Year 25-Jan-19 24000 25790.34 7.46 % 7.06 %
3 Year 25-Jan-18 36000 40325.74 12.02 % 7.49 %
5 Year 25-Jan-16 60000 72422.66 20.7 % 7.45 %
10 Year 25-Jan-11 120000 180430.09 50.36 % 7.9 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

No of Debt Holding 152 (Category Avg - 63.26) | Modified Duration 0.81 Years (Category Avg - 0.75)| Yield to Maturity 3.97% (Category Avg - 4.10%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 8.69% 9.74%
CD 5.53% 8.55%
T-Bills 16.14% 15.53%
NCD & Bonds 37.95% 40.14%
CP 25.63% 12.60%
PTC 0.93% 0.57%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 24.83% 25.27%
Low Risk 70.04% 59.00%
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 4.03%
Net Receivables Net Receivables 1.10%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2020)

  • Standard Deviation

    Low volatility
    1.82vs4.21
    Category Avg
  • Beta

    Low volatility
    0.01vs3.08
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    3.76vs0.53
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.38vs-2.84
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Low Duration Fund - Growth 3 123.55 0.11 0.71 1.75 26.14 5.92
Franklin India Low Duration Fund - Growth 1 2577.91 0.77 4.49 7.81 8.71 5.07
ICICI Prudential Savings Fund - Growth 4 29895.37 0.24 1.55 3.12 8.08 8.11
HDFC Low Duration Fund - Growth 3 25421.08 0.30 1.44 3.10 7.79 7.47
Kotak Low Duration Fund - Growth 3 11677.83 0.12 0.90 2.51 7.31 7.72
LIC MF Savings Fund - Growth 4 955.39 0.78 1.40 2.47 7.19 5.98
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 19972.03 0.06 0.85 2.39 7.11 7.56
Tata Treasury Advantage Fund - Regular Plan - Growth 3 1784.76 0.09 0.86 2.27 6.94 5.55
BNP Paribas Low Duration Fund - Growth 3 380.35 0.11 0.80 2.00 6.79 7.01
UTI Treasury Advantage Fund - Regular Plan - Growth 3 3090.65 0.14 0.79 2.04 6.79 3.17

More Funds from Axis Mutual Fund

Out of 53 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 is/are ranked 4 * , 9 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 Long Term Equity Fund - Growth 4 27180.98 1.42 22.71 32.83 17.51 11.58
Axis Liquid Fund - Growth 3 25742.17 0.24 0.73 1.56 4.09 6.02
Axis Bluechip Fund - Growth 5 22517.33 1.54 19.09 26.49 18.17 14.25
Axis Banking & PSU Debt Fund - Growth 3 16895.63 -0.10 0.81 2.26 8.54 8.98
Axis Short Term Fund - Growth 3 14991.72 0.03 0.98 2.52 9.26 8.56
Axis Focused 25 Fund - Growth 3 14357.95 1.53 22.49 31.74 18.54 11.38
Axis Treasury Advantage Fund - Growth 4 10144.21 0.16 0.90 2.20 6.84 7.68
Axis Midcap Fund - Growth 5 8514.60 2.13 17.57 29.24 21.69 13.92
Axis Multicap Fund - Growth NA 7450.83 1.00 19.67 26.81 17.33 14.01
Axis Overnight Fund - Regular Plan - Growth NA 6472.05 0.26 0.73 1.51 3.25 0.00

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