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: 0.7% As on (31-05-2026)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 5,793.22 Cr As on 31-05-2026(Source:AMFI)
Turn over: - | Exit Load: Nil

3294.4319

7.37%

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 -
Sharpe Ratio -
Alpha -
Beta -
Yield to Maturity 7.67
Average Maturity 1.0

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 5.99 7.12 7.15 6.28 6.7
ICICI Prudential SavIngs Fund - Growth 27-09-2002 6.28 7.32 7.47 6.58 7.07
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 22-03-2007 6.13 6.99 6.91 6.03 6.27
UTI Low Duration Fund - Regular Plan - Growth Option 21-03-2003 6.08 7.21 7.21 7.39 5.99
Axis Treasury Advantage Fund - Retail Plan - Growth Option 15-03-2010 5.99 7.12 7.15 6.28 6.62
FranklIn India Low Duration Fund-Growth 06-03-2025 5.98 - - - -
HSBC Low Duration Fund - Regular Growth 01-01-2013 5.93 7.59 7.51 6.36 6.54
Tata Treasury Advantage Fund - Regular Plan - Growth Option 06-09-2005 5.92 6.94 6.98 6.09 6.02
Canara Robeco SavIngs Fund - Regular Plan - Growth Option 05-03-2005 5.87 6.91 6.98 6.05 6.4
Nippon India Low Duration Fund- Growth Plan - Growth Option 10-03-2007 5.79 6.91 6.91 6.06 6.48

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

100.0%

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