Axis Treasury Advantage Fund - Retail Plan - Growth Option
Fund House: Axis Mutual Fund| Category: Debt: Low Duration |
| Launch Date: 15-03-2010 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Low Duration Debt Index B-I |
| TER: 0.63% As on (30-06-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 5,173.76 Cr As on (30-06-2024) |
| Turn over: - | Exit Load: Nil |
2700.5499
0.64 (0.0236%)
7.14%
Benchmark: 8.74%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE India Bond 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 fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and short term debt securities.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.62 |
| Sharpe Ratio | 0.16 |
| Alpha | 2.8 |
| Beta | 1.35 |
| Yield to Maturity | 7.72 |
| Average Maturity | 1.13 |
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 - Retail Plan - Growth Option | 15-03-2010 | 7.22 | 6.94 | 5.75 | 6.11 | 6.77 |
| ICICI Prudential Savings Fund - Growth | 27-09-2002 | 7.7 | 7.81 | 6.11 | 6.53 | 7.4 |
| HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 7.33 | 6.85 | 5.57 | 5.71 | 6.86 |
| UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 7.23 | 6.95 | 7.54 | 7.11 | 6.33 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 7.22 | 6.94 | 5.75 | 6.07 | 6.98 |
| Invesco India Low Duration Fund - Growth | 18-01-2007 | 7.2 | 6.74 | 5.5 | 5.87 | 6.87 |
| HDFC Low Duration Fund - Growth | 05-11-1999 | 7.14 | 6.95 | 5.62 | 6.08 | 6.79 |
| Canara Robeco Savings Fund - Regular Plan - Growth Option | 05-03-2005 | 7.09 | 6.76 | 5.52 | 5.58 | 6.72 |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | 06-09-2005 | 7.06 | 6.71 | 5.55 | 5.91 | 6.36 |
| DSP Low Duration Fund - Regular Plan - Growth | 01-03-2015 | 7.05 | 6.76 | 5.56 | 6.03 | - |
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
99.97%
