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Axis Treasury Advantage Fund - Growth

  • Regular
  • Direct
Category : Low Duration Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 2347.4154 0.01%
    (as on 24th September, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately Low
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 95.99% investment in Debt of which 23.94% in Government securities, 72.05% 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 24th September, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Sep-20 10010.00 0.10% - 0.13% 15/26
1 Month 24-Aug-20 10038.20 0.38% - 0.44% 15/26
3 Month 24-Jun-20 10148.40 1.48% - 3.17% 15/27
6 Month 24-Mar-20 10591.70 5.92% - 5.20% 8/27
YTD 01-Jan-20 10573.50 5.73% - 3.58% 8/27
1 Year 24-Sep-19 10791.50 7.92% 7.89% 4.70% 10/27
2 Year 24-Sep-18 11783.10 17.83% 8.54% 4.55% 3/26
3 Year 22-Sep-17 12532.90 25.33% 7.79% 5.02% 3/26
5 Year 24-Sep-15 14548.00 45.48% 7.78% 6.10% 4/25
10 Year 24-Sep-10 22415.00 124.15% 8.40% 7.26% 4/22
Since Inception 09-Oct-09 23474.20 134.74% 8.09% 7.04% 3/26

SIP Returns (NAV as on 24th September, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Sep-19 12000 12513.37 4.28 % 7.96 %
2 Year 24-Sep-18 24000 26096.92 8.74 % 8.25 %
3 Year 22-Sep-17 36000 40723.67 13.12 % 8.15 %
5 Year 24-Sep-15 60000 73115.89 21.86 % 7.83 %
10 Year 24-Sep-10 120000 182642.3 52.2 % 8.14 %
 

Tax Treatment

Portfolio (Updated on 31st Aug,2020)

No of Debt Holding 126 (Category Avg - 57.74) | Modified Duration 0.75 Years (Category Avg - 0.78)| Yield to Maturity 4.16% (Category Avg - 4.88%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 3.10% 8.03%
CD 8.45% 9.09%
T-Bills 20.84% 10.06%
CP 18.67% 9.85%
NCD & Bonds 43.54% 47.72%
PTC 1.39% 1.34%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 23.94% 18.09%
Low Risk 72.05% 63.53%
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 3.86%
Net Receivables Net Receivables 0.15%

Risk Ratios

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

  • Standard Deviation

    Low volatility
    1.83vs4.84
    Category Avg
  • Beta

    Low volatility
    0.01vs3.16
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    4.13vs0.66
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.86vs-5.31
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Low Duration Fund - Growth 3 45.93 0.35 21.23 24.89 17.87 6.15
PGIM India Low Duration Fund - Growth 1 63.60 0.54 -0.80 0.63 10.01 -0.20
Kotak Low Duration Fund - Growth 3 9297.36 0.47 1.70 6.23 8.58 7.82
ICICI Prudential Savings Fund - Growth 3 19722.54 0.53 1.90 6.48 8.56 7.91
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 14807.64 0.45 1.72 6.47 8.04 7.57
HDFC Low Duration Fund - Growth 2 20390.90 0.46 1.97 5.87 7.92 7.27
UTI Treasury Advantage Fund - Regular Plan - Growth 4 2295.28 0.42 1.45 5.50 7.92 3.36
Nippon India Low Duration Fund - Growth 1 6519.82 0.46 1.71 5.31 7.90 7.12
Tata Treasury Advantage Fund - Regular Plan - Growth 4 1278.58 0.42 1.53 5.74 7.89 5.65
Invesco India Treasury Advantage Fund - Growth 5 2104.28 0.33 1.36 5.79 7.87 7.68

More Funds from Axis Mutual Fund

Out of 56 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 3 is/are ranked 4 * , 7 is/are ranked 3 * , 2 is/are ranked 2 * , and 41 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 28818.23 0.26 0.81 2.42 4.91 6.42
Axis Long Term Equity Fund - Growth 4 21904.51 -6.82 1.95 24.47 -6.44 3.97
Axis Bluechip Fund - Growth 5 16763.73 -5.26 3.04 22.48 -5.07 7.11
Axis Banking & PSU Debt Fund - Growth 3 16058.70 0.45 1.47 8.46 10.01 9.02
Axis Focused 25 Fund - Growth 3 11372.39 -6.15 2.95 26.40 -5.15 4.12
Axis Short Term Fund - Growth 3 9375.15 0.56 1.81 8.32 10.31 8.21
Axis Treasury Advantage Fund - Growth 3 7438.94 0.38 1.48 5.92 7.89 7.79
Axis Multicap Fund - Growth NA 6434.07 -5.66 2.28 21.56 -5.95 0.00
Axis Midcap Fund - Growth 5 6306.68 -3.84 7.70 32.31 6.55 9.20
Axis Ultra Short Term Fund - Regular Plan - Growth 2 4062.40 0.36 1.15 3.81 5.97 0.00

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