Axis Treasury Advantage Fund - Regular Plan - Growth Option

Fund House: Axis Mutual Fund
Category: Debt: Low Duration
Launch Date: 05-10-2009
Asset Class: Fixed Income
Benchmark: NIFTY Low Duration Debt Index A-I
TER: 0.67% As on (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 5,440.85 Cr As on 30-06-2025(Source:AMFI)
Turn over: - | Exit Load: Nil

3117.7748

7.46%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
Nifty 1D Rate Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The investment objective is to provide optimal returns and liquidity to the investors by investing primarily in a mix of money market and short term debt instruments which results in a portfolio having marginally higher maturity as compared to a liquid fund at the same time maintaining a balance between safety and liquidity. However, there can be no assurance that the investment objective of the scheme will be achieved.

Current Asset Allocation (%)

Indicators

Standard Deviation 0.62
Sharpe Ratio 0.16
Alpha 2.8
Beta 1.35
Yield to Maturity 6.68
Average Maturity 1.16

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Axis Treasury Advantage Fund - Regular Plan - Growth Option 05-10-2009 8.13 7.69 7.35 5.97 6.92
HSBC Low Duration Fund - Regular Growth 01-01-2013 9.14 8.22 7.63 6.04 6.83
ICICI Prudential Savings Fund - Growth 27-09-2002 8.26 7.98 7.96 6.38 7.3
UTI Low Duration Fund - Regular Plan - Growth Option 21-03-2003 8.22 7.72 7.37 7.03 6.23
Axis Treasury Advantage Fund - Retail Plan - Growth Option 15-03-2010 8.13 7.69 7.35 5.98 6.78
Nippon India Low Duration Fund- Growth Plan - Growth Option 10-03-2007 7.9 7.43 7.06 5.93 6.72
Invesco India Low Duration Fund - Growth 18-01-2007 7.88 7.54 7.14 5.72 6.78
Tata Treasury Advantage Fund - Regular Plan - Growth Option 06-09-2005 7.85 7.46 7.09 5.81 6.24
Canara Robeco Savings Fund - Regular Plan - Growth Option 05-03-2005 7.83 7.46 7.14 5.61 6.6
DSP Low Duration Fund - Regular Plan - Growth 01-03-2015 7.83 7.44 7.13 5.73 6.77

Scheme Characteristics

Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.08%

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