Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
Fund House: Axis Mutual Fund
Category: Debt: Low Duration
Status: Open Ended Schemes
Launch Date: 03-03-2010
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: NIFTY Low Duration Debt Index A-I
Total Assets: 6483.81 As on (30-05-2025)
Expense Ratio: 0.67% As on (31-05-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 11-06-2025
1013.4776
-0.3587
CAGR Since Inception
0.0%
NIFTY Low Duration Debt Index A-I 6.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW | 8.37 | 7.32 | 6.11 | 5.8 | - |
| Benchmark | - | - | - | - | - |
| Debt: Low Duration | 8.07 | 7.04 | 6.17 | 6.6 | 6.67 |
Funds Manager
Mr. Devang Shah,Mr. Aditya Pagaria
RETURNS CALCULATORS for Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Axis Treasury Advtg Ret Mly IDCW | 03-03-2010 | 8.37 | 7.73 | 7.32 | 6.11 | 5.8 |
| HSBC Low Duration Fund Reg Gr | 01-01-2013 | 9.4 | 8.33 | 7.57 | 6.59 | 6.9 |
| ICICI Pru Savings Gr | 27-09-2002 | 8.53 | 8.14 | 7.84 | 6.59 | 7.33 |
| UTI Low Duration Fund Reg Gr | 21-03-2003 | 8.45 | 7.79 | 7.35 | 7.16 | 6.27 |
| Axis Treasury Advtg Reg Gr | 05-10-2009 | 8.34 | 7.71 | 7.3 | 6.11 | 6.96 |
| Axis Treasury Advtg Ret Gr | 15-03-2010 | 8.34 | 7.71 | 7.3 | 6.11 | 6.8 |
| Invesco India Low Duration Gr | 18-01-2007 | 8.11 | 7.58 | 7.09 | 5.83 | 6.81 |
| Nippon India Low Duration Gr Gr | 10-03-2007 | 8.1 | 7.46 | 7.02 | 6.09 | 6.76 |
| HDFC Low Duration Gr | 05-11-1999 | 8.09 | 7.59 | 7.21 | 6.21 | 6.78 |
| Tata Treasury Advtg Reg Gr | 06-09-2005 | 8.09 | 7.5 | 7.06 | 5.93 | 6.28 |
Asset Allocation (%)
Key Performance and Risk Statistics of Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW | 0.62 | 0.16 | 2.8 | 1.35 | 7.0 | 1.18 |
| Debt: Low Duration | - | - | - | - | - | - |