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: 0.73% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 4,635.84 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
1012.8859
0.73 (0.0717%)
6.28%
Benchmark: 6.29%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 7.15 |
| 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 | 6.14 | 7.09 | 7.14 | 6.32 | 5.92 |
| ICICI Prudential SavIngs Fund - Growth | 27-09-2002 | 6.44 | 7.3 | 7.43 | 6.58 | 7.04 |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option | 22-03-2007 | 6.3 | 6.97 | 6.92 | 6.06 | 6.25 |
| UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 6.23 | 7.18 | 7.21 | 7.41 | 5.96 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 6.12 | 7.09 | 7.15 | 6.32 | 6.68 |
| Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 6.12 | 7.09 | 7.15 | 6.32 | 6.61 |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | 06-09-2005 | 6.11 | 6.93 | 6.99 | 6.13 | 5.99 |
| FranklIn India Low Duration Fund-Growth | 06-03-2025 | 6.07 | - | - | - | - |
| HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 6.05 | 7.56 | 7.48 | 6.4 | 6.46 |
| Canara Robeco SavIngs Fund - Regular Plan - Growth Option | 05-03-2005 | 6.05 | 6.9 | 6.97 | 6.11 | 6.37 |
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
100.0%
