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Axis Treasury Advantage Fund - Retail - Dividend - Daily

  • Regular
  • Direct
Category : Low Duration Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 1005.5654 0%
    (as on 14th October, 2019)
Crisil Rank

Not Ranked

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

Fund has 82.02% investment in Debt of which 1.79% in Government securities, 80.23% 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.

Recent Update : Dividend option of this fund has declared a dividend of ₹ 0.38962095 per unit on 14th October, 2019. View History »

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 11th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Oct-19 10010.50 0.11% - 0.18% 10/15
1 Month 11-Sep-19 10037.90 0.38% - 0.60% 8/15
3 Month 11-Jul-19 10163.00 1.63% - 1.16% 2/15
6 Month 11-Apr-19 10318.60 3.19% - -2.48% 1/15
YTD 01-Jan-19 10509.80 5.10% - -2.29% 1/15
1 Year 11-Oct-18 10659.00 6.59% 6.59% 1.68% 1/15
2 Year 11-Oct-17 11120.00 11.20% 5.45% 3.71% 1/15
3 Year 10-Oct-16 11627.10 16.27% 5.15% 4.66% 3/15
5 Year 10-Oct-14 12964.70 29.65% 5.32% 5.89% 4/15
Since Inception 02-Mar-10 17531.30 75.31% 6.01% 6.91% 3/15

SIP Returns (NAV as on 11th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Oct-18 12000 12426.21 3.55 % 6.63 %
2 Year 11-Oct-17 24000 25532.81 6.39 % 6.07 %
3 Year 10-Oct-16 36000 39200.58 8.89 % 5.61 %
5 Year 10-Oct-14 60000 68736.15 14.56 % 5.38 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 71 (Category Avg - 48.93) | Modified Duration 0.71 Years (Category Avg - 0.79)| Yield to Maturity 6.43% (Category Avg - 7.20%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 1.79% 0.46%
CD 19.56% 25.19%
T-Bills 0.00% 0.06%
NCD & Bonds 44.51% 54.49%
CP 16.16% 9.16%
PTC 0.00% 1.54%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 1.79% 0.52%
Low Risk 80.23% 81.92%
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 20.72%
Net Receivables Net Receivables -2.74%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    Low volatility
    0.86vs3.84
    Category Avg
  • Beta

    Low volatility
    2.18vs3.76
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.05
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.56vs-7.61
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Treasury Advantage Fund - Retail - Growth 3 2635.97 0.56 2.29 4.53 9.25 7.24
Aditya Birla Sun Life Low Duration Fund - INSTITUTIONAL - Growth 3 9464.81 0.61 2.22 4.24 8.80 7.25
Invesco India Treasury Advantage Fund - Retail - Growth 3 1193.30 0.55 2.17 4.30 8.79 6.82
SBI Magnum Low Duration Fund - Institutional - Growth 4 7347.29 0.55 2.15 4.25 8.79 7.48
ICICI Prudential Savings Fund - Retail - Growth 5 19022.38 0.50 1.91 4.05 8.21 6.88
BNP Paribas Low Duration Fund - Regular Plan - Growth 2 213.68 0.60 2.25 3.45 8.07 7.15
Mirae Asset Savings Fund - Regular - Growth NA 523.93 0.41 1.88 2.58 6.89 6.24
Nippon India Low Duration Fund - Retail - Growth 3 3511.02 0.61 2.31 2.33 6.83 6.43
Sundaram Low Duration Fund - Institutional - Growth 1 502.97 0.61 -2.04 -5.44 -1.13 3.53
Sundaram Low Duration Fund - Retail - Growth 2 502.97 0.52 -2.34 -5.97 -1.99 3.50

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 24003.73 0.43 1.40 3.04 6.63 6.46
Axis Treasury Advantage Fund - Retail - Growth 3 2635.97 0.55 2.29 4.48 9.26 7.22
Axis Short Term Fund - Retail - Growth 2 2346.52 0.44 2.27 4.91 10.20 7.22

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