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Axis Treasury Advantage Fund - Daily Dividend Option

Category: Debt: Low Duration
Launch Date: 09-10-2009
Asset Class: Fixed Interest
Benchmark: Crisil Liquid Fund Index
Expense Ratio: 0.78% As on (30-06-2018)
Status: Open Ended Schemes(Debt Scheme - Low Duration Fund) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,392.52 Cr As on (31-07-2018)
Turn over: -
NAV as on 16-08-2018

1006.2334

0 (0.0%)

CAGR Since Inception

6.33%

PERFORMANCE of Axis Treasury Advantage Fund - Daily Dividend Option

Scheme Performance (%)

Data as on - 17-08-2018

Yearly Performance (%)

Fund Managers

Mr. Devang Shah, Mr. Aditya Pagaria

Mr. Shah is B.Com and ACA. Prior to joining Axis AMC he has worked with Deutsche Asset Management (India) Pvt. Ltd. and n Pricewaterhouse Coopers.

Investment Objective

The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and short term debt securities.

RETURNS CALCULATOR for Axis Treasury Advantage Fund - Daily Dividend Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Axis Treasury Advantage Fund - Daily Dividend Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Axis Treasury Advantage Fund - Daily Dividend Option 0.32 7.41 2.04 0.46 6.86 0.47
Debt: Low Duration - - - - - -

PEER COMPARISION of Axis Treasury Advantage Fund - Daily Dividend Option

Period
Data as on - 17-08-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Axis Treasury Advantage Fund - Daily Dividend Option 09-10-2009 4.61 4.89 5.31 6.0 0.0
Franklin India Low Duration Fund - Growth Plan 26-07-2010 7.23 8.47 8.85 9.45 0.0
Edelweiss Low Duration Fund - Retail Plan - Growth Option 16-09-2008 6.99 7.19 4.07 6.06 0.0
Baroda Pioneer Treasury Advantage Fund- Plan A- Growth Option 24-06-2009 6.71 7.55 8.1 8.83 0.0
Baroda Pioneer Treasury Advantage Fund- Regular Plan - Growth Option 29-06-2009 6.71 7.5 7.75 8.37 0.0
Tata Treasury Advantage Fund - Regular Plan - Growth 06-09-2005 6.68 7.16 7.62 8.4 8.12
Principal Low Duration Fund- Growth Option 14-09-2004 6.65 7.26 7.76 8.16 7.98
Edelweiss Low Duration Fund - Regular Plan - Growth Option 20-09-2007 6.64 6.95 3.92 6.22 7.03
Kotak Low Duration Fund- Regular Plan-Growth Option 06-03-2008 6.63 7.4 7.97 0.0 0.0
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH 27-07-2007 6.57 6.97 7.47 8.26 7.82

PORTFOLIO ANALYSIS of Axis Treasury Advantage Fund - Daily Dividend Option

Asset Allocation (%)

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