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 (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5,000 |
| Minimum Topup: 1,000 |
| Total Assets: 5,440.85 Cr As on 30-06-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
1011.268
-0.27 (-0.0265%)
6.29%
Benchmark: 6.37%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 1D Rate Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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
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 - Monthly IDCW | 09-10-2009 | 8.1 | 7.67 | 7.34 | 5.97 | 5.92 |
| HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 9.14 | 8.21 | 7.63 | 6.05 | 6.83 |
| ICICI Prudential Savings Fund - Growth | 27-09-2002 | 8.2 | 7.95 | 8.0 | 6.37 | 7.29 |
| UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 8.17 | 7.71 | 7.37 | 7.03 | 6.22 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 8.09 | 7.67 | 7.35 | 5.98 | 6.92 |
Scheme Characteristics
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.08%
