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 (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 6,483.81 Cr As on 30-05-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
1009.8423
0.1 (0.0097%)
6.28%
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
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 | 6.73 |
| Average Maturity | 1.1 |
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 | 8.23 | 7.69 | 7.4 | 5.99 | 5.92 |
| HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 9.28 | 8.28 | 7.58 | 6.47 | 6.87 |
| ICICI Prudential Savings Fund - Growth | 27-09-2002 | 8.38 | 8.05 | 8.01 | 6.44 | 7.32 |
| UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 8.34 | 7.74 | 7.34 | 7.06 | 6.25 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 8.23 | 7.69 | 7.32 | 5.99 | 6.94 |
| Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 8.23 | 7.69 | 7.32 | 5.99 | 6.79 |
| Nippon India Low Duration Fund- Growth Plan - Growth Option | 10-03-2007 | 8.0 | 7.43 | 7.03 | 5.96 | 6.74 |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | 06-09-2005 | 7.99 | 7.48 | 7.08 | 5.82 | 6.26 |
| Invesco India Low Duration Fund - Growth | 18-01-2007 | 7.99 | 7.54 | 7.09 | 5.73 | 6.79 |
| HDFC Low Duration Fund - Growth | 05-11-1999 | 7.97 | 7.54 | 7.26 | 6.07 | 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
PORTFOLIO
Market Cap Distribution
Others
100.84%
