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 A-I
TER: 0.67% As on (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 5,440.85 Cr As on 30-06-2025(Source:AMFI)
Turn over: - | Exit Load: Nil

2914.6996

7.21%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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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 6.73
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 - Retail Plan - Growth Option 15-03-2010 8.24 7.72 7.33 5.95 6.79
HSBC Low Duration Fund - Regular Growth 01-01-2013 9.26 8.31 7.6 6.01 6.87
ICICI Prudential Savings Fund - Growth 27-09-2002 8.37 8.06 8.0 6.35 7.31
UTI Low Duration Fund - Regular Plan - Growth Option 21-03-2003 8.33 7.77 7.36 7.01 6.25
Axis Treasury Advantage Fund - Regular Plan - Growth Option 05-10-2009 8.24 7.72 7.33 5.95 6.94
Nippon India Low Duration Fund- Growth Plan - Growth Option 10-03-2007 8.02 7.47 7.03 5.91 6.74
Invesco India Low Duration Fund - Growth 18-01-2007 7.99 7.57 7.09 5.7 6.79
Tata Treasury Advantage Fund - Regular Plan - Growth Option 06-09-2005 7.97 7.5 7.08 5.79 6.26
HDFC Low Duration Fund - Growth 05-11-1999 7.96 7.58 7.26 5.98 6.76
Canara Robeco Savings Fund - Regular Plan - Growth Option 05-03-2005 7.95 7.52 7.11 5.57 6.62

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

100.84%

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