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Axis Treasury Advantage Fund - Retail - Growth

  • Regular
  • Direct
Category : Low Duration Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 2200.8137 0.01%
    (as on 24th September, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately Low

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% 6/13
1 Month 24-Aug-20 10038.20 0.38% - 0.44% 8/13
3 Month 24-Jun-20 10148.40 1.48% - 3.32% 5/13
6 Month 24-Mar-20 10591.60 5.92% - 5.30% 4/13
YTD 01-Jan-20 10593.40 5.93% - 2.65% 3/13
1 Year 24-Sep-19 10811.80 8.12% 8.10% 4.98% 3/13
2 Year 24-Sep-18 11804.90 18.05% 8.64% 2.51% 1/13
3 Year 22-Sep-17 12517.80 25.18% 7.75% 3.57% 1/13
5 Year 24-Sep-15 14367.70 43.68% 7.51% 4.97% 4/13
10 Year 24-Sep-10 21418.90 114.19% 7.91% 6.73% 4/13
Since Inception 03-Mar-10 22008.10 120.08% 7.75% 6.70% 3/13

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 12523.07 4.36 % 8.11 %
2 Year 24-Sep-18 24000 26132.24 8.88 % 8.38 %
3 Year 22-Sep-17 36000 40775.14 13.26 % 8.24 %
5 Year 24-Sep-15 60000 72954.77 21.59 % 7.74 %
10 Year 24-Sep-10 120000 179043.9 49.2 % 7.76 %
 

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
PGIM India Low Duration Fund -Institutional Plan - Growth 2 63.60 0.54 -0.80 0.61 9.96 -0.75
BNP Paribas Low Duration Fund - Regular Plan - Growth 2 289.33 0.42 1.28 5.94 8.75 7.65
Aditya Birla Sun Life Low Duration Fund - INSTITUTIONAL - Growth 3 14807.64 0.45 1.72 6.47 8.04 7.57
Nippon India Low Duration Fund - Retail - Growth 3 6519.82 0.45 1.69 5.27 7.70 6.72
Sundaram Low Duration Fund - Institutional - Growth 1 395.50 0.43 1.43 4.99 7.69 3.90
UTI Treasury Advantage Fund - Growth 3 2295.28 0.38 1.33 5.25 7.38 2.86
SBI Magnum Low Duration Fund - Institutional - Growth 4 10361.17 0.34 1.19 5.30 7.36 7.52
Invesco India Treasury Advantage Fund - Retail - Growth 3 2104.28 0.28 1.21 5.47 7.23 7.04
Sundaram Low Duration Fund - Retail - Growth 2 395.50 0.35 1.21 4.57 6.93 3.55
HSBC Low Duration Fund - Regular - Growth 1 137.74 0.29 8.98 2.35 3.43 2.05

More Funds from Axis Mutual Fund

Out of 3 mutual fund schemes offered by this AMC, 1 is/are ranked 3 * , 2 is/are ranked 2 * , and 0 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Liquid Fund - Retail - Growth 2 28818.23 0.21 0.68 2.33 4.44 5.88
Axis Short Term Fund - Retail - Growth 2 9375.15 0.56 1.81 8.32 10.31 8.21
Axis Treasury Advantage Fund - Retail - Growth 3 7438.94 0.38 1.48 5.92 8.10 7.75

Forum

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