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Axis Treasury Advantage Fund - Growth

  • Regular
  • Direct
Category : Low Duration Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 2404.6584 0.03%
    (as on 12th April, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 90.03% investment in Debt of which 21.93% in Government securities, 68.1% 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 12th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-Apr-21 10007.90 0.08% - 0.07% 6/25
1 Month 12-Mar-21 10050.50 0.51% - 0.52% 12/25
3 Month 12-Jan-21 10087.20 0.87% - 0.85% 7/25
6 Month 12-Oct-20 10202.80 2.03% - 2.24% 7/25
YTD 01-Jan-21 10091.60 0.92% - 0.96% 6/25
1 Year 09-Apr-20 10681.50 6.82% 6.76% 6.82% 9/26
2 Year 12-Apr-19 11490.60 14.91% 7.18% 3.77% 3/25
3 Year 12-Apr-18 12381.40 23.81% 7.37% 4.95% 2/25
5 Year 12-Apr-16 14230.60 42.31% 7.31% 5.89% 3/24
10 Year 11-Apr-11 22030.00 120.30% 8.21% 7.25% 5/22
Since Inception 09-Oct-09 24046.60 140.47% 7.92% 7.03% 6/26

SIP Returns (NAV as on 12th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Apr-20 12000 12327.96 2.73 % 5.1 %
2 Year 12-Apr-19 24000 25599.75 6.67 % 6.33 %
3 Year 12-Apr-18 36000 40027.94 11.19 % 7.01 %
5 Year 12-Apr-16 60000 71913.23 19.86 % 7.18 %
10 Year 11-Apr-11 120000 178842.62 49.04 % 7.74 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

No of Debt Holding 126 (Category Avg - 58.54) | Modified Duration 0.69 Years (Category Avg - 0.73)| Yield to Maturity 4.16% (Category Avg - 4.31%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 9.12% 14.93%
CD 3.79% 7.14%
T-Bills 12.81% 7.05%
CP 18.62% 11.12%
NCD & Bonds 44.71% 47.81%
PTC 0.98% 0.53%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 21.93% 21.97%
Low Risk 68.10% 63.11%
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 11.28%
Net Receivables Net Receivables -1.31%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    Low volatility
    0.66vs3.37
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -22.03vs-4.2
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.83vs-0.46
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda Treasury Advantage Fund - Plan A - Growth 1 33.93 0.94 1.60 5.22 26.73 -8.59
JM Low Duration Fund - Growth 3 128.50 0.39 0.66 1.60 26.00 5.62
Franklin India Low Duration Fund - Growth 1 990.88 1.09 2.54 7.25 13.21 5.15
ICICI Prudential Savings Fund - Growth 5 23971.42 0.37 0.35 2.18 7.73 7.61
HDFC Low Duration Fund - Retail - Growth 4 19554.48 0.48 0.58 2.28 7.38 7.13
LIC MF Savings Fund - Growth 4 844.73 0.40 0.62 2.27 7.24 5.64
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 16377.72 0.56 0.76 1.96 6.96 7.26
Kotak Low Duration Fund - Growth 2 12541.75 0.47 0.58 1.85 6.91 7.32
Tata Treasury Advantage Fund - Regular Plan - Growth 3 1844.39 0.53 0.79 1.92 6.68 5.24
Nippon India Low Duration Fund - Growth 2 7031.30 0.66 1.06 2.37 6.55 6.86

More Funds from Axis Mutual Fund

Out of 55 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 3 is/are ranked 4 * , 11 is/are ranked 3 * , 2 is/are ranked 2 * , and 36 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 27870.00 -4.70 -2.74 24.87 47.07 12.06
Axis Bluechip Fund - Growth 5 24598.26 -4.51 -4.10 17.46 39.35 13.60
Axis Liquid Fund - Growth 3 21567.59 0.29 0.80 1.55 3.52 5.72
Axis Banking & PSU Debt Fund - Growth 2 16154.21 0.71 0.59 1.95 8.62 8.67
Axis Focused 25 Fund - Growth 5 15007.35 -4.90 -4.36 21.49 50.38 11.30
Axis Short Term Fund - Growth 3 11744.71 0.68 0.46 1.98 8.88 8.20
Axis Midcap Fund - Growth 5 10431.65 -3.95 3.03 25.35 53.30 15.20
Axis Treasury Advantage Fund - Growth 3 8537.37 0.50 0.87 2.03 6.76 7.37
Axis Flexi Cap Fund - Growth 4 7625.95 -5.08 -3.01 19.89 38.94 13.01
Axis Overnight Fund - Regular Plan - Growth NA 5448.13 0.26 0.75 1.49 3.04 0.00

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