Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW

Fund House: Axis Mutual Fund
Category: Debt: Low Duration
Launch Date: 09-10-2009
Asset Class: Fixed Income
Benchmark: NIFTY Low Duration Debt Index A-I
TER: 0.67% As on (31-07-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 7,153.4 Cr As on 31-07-2025(Source:AMFI)
Turn over: - | Exit Load: Nil

1009.462

6.28%

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 6.54
Average Maturity 1.05

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 - Monthly IDCW 09-10-2009 8.62 7.89 7.31 5.99 5.92
HSBC Low Duration Fund - Regular Growth 01-01-2013 8.97 8.13 7.61 6.05 6.81
ICICI Prudential Savings Fund - Growth 27-09-2002 8.03 7.86 7.77 6.39 7.27
UTI Low Duration Fund - Regular Plan - Growth Option 21-03-2003 8.02 7.67 7.34 7.07 6.2
Axis Treasury Advantage Fund - Regular Plan - Growth Option 05-10-2009 7.92 7.63 7.31 5.99 6.9
Axis Treasury Advantage Fund - Retail Plan - Growth Option 15-03-2010 7.92 7.63 7.31 5.99 6.76
Nippon India Low Duration Fund- Growth Plan - Growth Option 10-03-2007 7.72 7.37 7.02 5.92 6.69
Invesco India Low Duration Fund - Growth 18-01-2007 7.69 7.48 7.11 5.73 6.75
JM Low Duration Fund (Regular) - Growth Option 27-09-2006 7.65 7.35 6.93 5.56 6.23
Tata Treasury Advantage Fund - Regular Plan - Growth Option 06-09-2005 7.62 7.38 7.04 5.8 6.21

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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