Axis Treasury Advantage Fund Overview
Category Low Duration Fund
BMSMONEY Rank 8
BMSMONEY Rating
Growth Option As On: 15-04-2024
NAV ₹2824.04 (R) +0.06% ₹2949.28 (D) +0.06%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 7.17% 5.5% 6.17% 6.46% 7.0%
LumpSum Dir. P 7.52% 5.84% 6.51% 6.87% 7.42%
SIP Reg. P -8.7% -1.51% 3.29% 4.97% 5.78%
SIP Dir. P -8.39% -1.18% 3.64% 5.34% 6.17%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 15-04-2024

Scheme Name NAV Rupee Change Percent Change
Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW 1011.63
-0.9000
-0.0900%
Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW 1011.63
-0.9300
-0.0900%
Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW 1011.63
-0.9000
-0.0900%
Axis Treasury Advantage Fund - Direct Plan - Daily IDCW 1012.47
0.0000
0.0000%
Axis Treasury Advantage Fund - Retail Plan - Daily IDCW 1012.47
0.0000
0.0000%
Axis Treasury Advantage Fund - Regular Plan - Daily IDCW 1013.25
0.0000
0.0000%
Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW 1014.79
0.6200
0.0600%
Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW 1014.8
0.6200
0.0600%
Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW 1014.97
0.6400
0.0600%
Axis Treasury Advantage Fund - Retail Plan - Growth Option 2647.67
1.6100
0.0600%
Axis Treasury Advantage Fund - Regular Plan - Growth Option 2824.04
1.7200
0.0600%
Axis Treasury Advantage Fund - Direct Plan - Growth Option 2949.28
1.8700
0.0600%

Review Date: Feb. 29, 2024

The Low Duration Fund category has 19 funds. Performance of the Axis Treasury Advantage Fund has been analyzed on nine performance parameters. Out of nine return parameters, the fund has nine return parameters in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved eighth (out of 19 funds), which is ok rank in the Low Duration Fund category.
We use a composite performance score in our ranking process that considers factors like the fund's returns, risk, and risk-adjusted performance over a period of three years. This composite performance score subsequently guides the ranking of funds within a category.

The Axis Treasury Advantage Fund has exellent return performance, as all 1 year and above return parameters are in top quartile of Low Duration Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Axis Treasury Advantage Fund has given return of 0.64% in last one month which is very good as it is in the top quartile in Low Duration Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Axis Treasury Advantage Fund has given return of 1.82% in last three month which is very good as it is in the top quartile in Low Duration Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the Axis Treasury Advantage Fund has given return of 3.36% in last six month which is very good as it is in the top quartile in Low Duration Fund.
  4. 1 Year Return%: The Axis Treasury Advantage Fund has given return of 7.29% in last one year which is very good as it is in the top quartile in Low Duration Fund. The one year return rank of Axis Treasury Advantage Fund is 3 in 19 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10729.0 in one year.
  5. 3 Year Return%: The Axis Treasury Advantage Fund has given return of 5.33% in last three year which is very good as it is in the top quartile with return rank of 3 in 17 funds. in Low Duration Fund.
  6. 5 Year Return%: The Axis Treasury Advantage Fund has given return of 6.21% in last five year which is very good as it is in the top quartile with return rank of 2 in 17 funds. in Low Duration Fund.
  7. 1 Year SIP Return%: The Axis Treasury Advantage Fund has given return of 7.05% in last one year which is very good as it is in the top quartile with return rank of 3 in 19 funds. in Low Duration Fund.
  8. 3 Year SIP Return%: The Axis Treasury Advantage Fund has given return of 6.04% in last three year which is very good as it is in the top quartile with return rank of 3 in 17 funds. in Low Duration Fund.
  9. 5 Year SIP Return%: The Axis Treasury Advantage Fund has given return of 5.79% in last five year which is very good as it is in the top quartile with return rank of 4 in 17 funds. in Low Duration Fund.
    10. '
'

The Axis Treasury Advantage Fund has poor risk performance, as non of above risk paramerters are above average Low Duration Fund category. The details are provided below. '
    ' '
'

The Axis Treasury Advantage Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Low Duration Fund category. The details are provided below. '
    ' '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.66
0.64
0.58 | 0.72 4 | 19
Yes
Yes
No
3M Return % 1.94
1.85
1.75 | 2.08 2 | 19
Yes
Yes
No
6M Return % 3.73
3.56
3.37 | 3.88 2 | 19
Yes
Yes
No
1Y Return % 7.17
6.93
6.43 | 7.88 4 | 19
Yes
Yes
No
3Y Return % 5.50
5.34
4.61 | 7.29 3 | 17
Yes
Yes
No
5Y Return % 6.17
5.58
4.59 | 6.61 2 | 17
Yes
Yes
No
7Y Return % 6.46
6.03
5.33 | 6.80 2 | 16
Yes
Yes
No
10Y Return % 7.00
6.69
6.00 | 7.45 3 | 13
Yes
Yes
No
1Y SIP Return % -8.70
-8.94
-9.32 | -8.22 2 | 19
Yes
Yes
No
3Y SIP Return % -1.51
-1.72
-2.31 | -0.94 3 | 17
Yes
Yes
No
5Y SIP Return % 3.29
3.16
2.41 | 4.29 5 | 17
Yes
Yes
No
7Y SIP Return % 4.97
4.60
4.11 | 5.38 2 | 16
Yes
Yes
No
10Y SIP Return % 5.78
5.40
4.86 | 6.19 2 | 13
Yes
Yes
No
Return data last Updated On : April 15, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.69 0.69 0.64 | 0.74 7 | 19
Yes
No
No
3M Return % 2.03 1.98 1.90 | 2.11 4 | 19
Yes
Yes
No
6M Return % 3.90 3.82 3.71 | 3.94 4 | 19
Yes
Yes
No
1Y Return % 7.52 7.49 7.24 | 7.99 8 | 19
Yes
No
No
3Y Return % 5.84 5.86 5.48 | 7.41 7 | 17
No
No
No
5Y Return % 6.51 6.09 4.70 | 6.87 5 | 17
Yes
Yes
No
7Y Return % 6.87 6.54 5.46 | 7.16 5 | 16
Yes
No
No
10Y Return % 7.42 7.17 6.51 | 7.77 4 | 13
Yes
Yes
No
1Y SIP Return % -8.39 -8.47 -8.67 | -8.12 6 | 19
Yes
No
No
3Y SIP Return % -1.18 -1.23 -1.47 | -0.83 7 | 17
Yes
No
No
5Y SIP Return % 3.64 3.68 3.19 | 4.70 8 | 17
No
No
No
7Y SIP Return % 5.34 5.13 4.51 | 5.67 6 | 16
Yes
No
No
10Y SIP Return % 6.17 5.89 5.29 | 6.50 4 | 13
Yes
Yes
No
Return data last Updated On : April 15, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.06 ₹ 10006.0 0.06 ₹ 10006.0
1W - ₹ - - ₹ -
1M 0.66 ₹ 10066.0 0.69 ₹ 10069.0
3M 1.94 ₹ 10194.0 2.03 ₹ 10203.0
6M 3.73 ₹ 10373.0 3.9 ₹ 10390.0
1Y 7.17 ₹ 10717.0 7.52 ₹ 10752.0
3Y 5.5 ₹ 11741.0 5.84 ₹ 11857.0
5Y 6.17 ₹ 13488.0 6.51 ₹ 13705.0
7Y 6.46 ₹ 15503.0 6.87 ₹ 15921.0
10Y 7.0 ₹ 19675.0 7.42 ₹ 20466.0
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -8.7022 ₹ 11426.616 -8.3919 ₹ 11447.34
3Y ₹ 36000 -1.5126 ₹ 35167.14 -1.1794 ₹ 35349.48
5Y ₹ 60000 3.2899 ₹ 65217.12 3.6404 ₹ 65796.96
7Y ₹ 84000 4.97 ₹ 100229.22 5.3376 ₹ 101551.128
10Y ₹ 120000 5.7761 ₹ 161392.8 6.1724 ₹ 164762.16
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
15-04-2024 2824.0354 2949.2809
12-04-2024 2822.3198 2947.4084
08-04-2024 2819.8147 2944.6846
05-04-2024 2818.5509 2943.2841
04-04-2024 2817.4217 2942.078
03-04-2024 2816.3838 2940.9673
02-04-2024 2815.7247 2940.2522
28-03-2024 2812.3923 2936.633
27-03-2024 2809.866 2933.9669
26-03-2024 2809.6192 2933.681
22-03-2024 2807.8338 2931.7035
21-03-2024 2807.3995 2931.2218
20-03-2024 2806.4731 2930.226
19-03-2024 2805.9475 2929.649
18-03-2024 2805.4734 2929.1259
15-03-2024 2803.8569 2927.3535
14-03-2024 2803.4093 2926.8581
13-03-2024 2803.3608 2926.7793
12-03-2024 2802.6273 2925.9853
11-03-2024 2801.2783 2924.5488
07-03-2024 2798.6573 2921.6998
06-03-2024 2798.0575 2921.0456
05-03-2024 2797.0964 2920.0141
04-03-2024 2796.547 2919.4125
01-03-2024 2794.6482 2917.346
29-02-2024 2794.0553 2916.6989
28-02-2024 2793.3718 2915.9573
27-02-2024 2792.8444 2915.3787
26-02-2024 2792.3194 2914.8025
23-02-2024 2790.6788 2913.0058
22-02-2024 2790.0612 2912.3331
21-02-2024 2788.9676 2911.1635
20-02-2024 2788.2352 2910.3709
16-02-2024 2785.8676 2907.7875
15-02-2024 2785.2608 2907.1261
14-02-2024 2784.4987 2906.3027
13-02-2024 2784.1486 2905.9092
12-02-2024 2783.6542 2905.3651
09-02-2024 2782.4328 2904.0068
08-02-2024 2782.1503 2903.6841
07-02-2024 2781.4481 2902.9235
06-02-2024 2781.0109 2902.4394
05-02-2024 2780.5845 2901.9666
02-02-2024 2779.2514 2900.4919
01-02-2024 2777.9919 2899.1497
31-01-2024 2776.8198 2897.8987
30-01-2024 2776.206 2897.2302
29-01-2024 2776.0243 2897.0129
25-01-2024 2773.7457 2894.5242
24-01-2024 2773.673 2894.4207
23-01-2024 2773.448 2894.1581
19-01-2024 2771.3263 2891.8333
18-01-2024 2770.9555 2891.4187
17-01-2024 2770.7301 2891.1558
16-01-2024 2770.2024 2890.5775
15-01-2024 2769.9609 2890.2979
12-01-2024 2768.0444 2888.2151
11-01-2024 2767.4156 2887.5313
10-01-2024 2766.9491 2887.017
09-01-2024 2766.3833 2886.399
08-01-2024 2765.6679 2885.625
05-01-2024 2763.9192 2883.7177
04-01-2024 2763.2654 2883.0078
03-01-2024 2762.841 2882.5373
02-01-2024 2762.2502 2881.8931
01-01-2024 2762.1224 2881.7318
29-12-2023 2760.4333 2879.8862
28-12-2023 2758.9097 2878.2686
27-12-2023 2758.4638 2877.7754
26-12-2023 2758.0586 2877.3251
22-12-2023 2755.6593 2874.7115
21-12-2023 2755.057 2874.0555
20-12-2023 2754.5111 2873.4584
19-12-2023 2754.0119 2872.91
18-12-2023 2753.6716 2872.5295
15-12-2023 2752.009 2870.7189
14-12-2023 2751.0649 2869.7086
13-12-2023 2750.2512 2868.8344
12-12-2023 2749.7614 2868.2981
11-12-2023 2749.5524 2868.0546
08-12-2023 2748.0408 2866.4017
07-12-2023 2747.6825 2866.0026
06-12-2023 2747.0057 2865.2713
05-12-2023 2746.3781 2864.5913
04-12-2023 2745.7849 2863.9471
01-12-2023 2744.2419 2862.2619
30-11-2023 2744.0209 2862.0061
29-11-2023 2743.6624 2861.6068
28-11-2023 2743.2467 2861.1481
24-11-2023 2741.1141 2858.8229
23-11-2023 2740.844 2858.5159
22-11-2023 2740.334 2857.9589
21-11-2023 2739.8533 2857.4323
20-11-2023 2740.1572 2857.7241
17-11-2023 2738.9464 2856.3856
16-11-2023 2738.2702 2855.6552
15-11-2023 2737.9202 2855.2649
13-11-2023 2736.4348 2853.6654
10-11-2023 2734.8419 2851.9287
09-11-2023 2734.4986 2851.5455
08-11-2023 2734.2014 2851.2104
07-11-2023 2733.4549 2850.4068
06-11-2023 2732.8053 2849.7042
03-11-2023 2731.1697 2847.9231
02-11-2023 2730.4995 2847.1991
01-11-2023 2729.7182 2846.3593
31-10-2023 2729.2134 2845.8077
30-10-2023 2728.6841 2845.2307
27-10-2023 2727.6828 2844.1118
26-10-2023 2727.1068 2843.4863
25-10-2023 2726.8494 2843.1931
23-10-2023 2725.5345 2841.7739
20-10-2023 2724.1946 2840.3045
19-10-2023 2723.9402 2840.0152
18-10-2023 2723.7068 2839.7477
17-10-2023 2723.1235 2839.1153
16-10-2023 2722.6083 2838.5541
13-10-2023 2721.2901 2837.1075
12-10-2023 2720.7291 2836.4986
11-10-2023 2720.1031 2835.8218
10-10-2023 2719.2865 2834.9464
09-10-2023 2718.7242 2834.3362
06-10-2023 2718.1411 2833.656
05-10-2023 2719.8181 2835.3803
04-10-2023 2718.8186 2834.3143
03-10-2023 2718.3703 2833.8228
29-09-2023 2716.5226 2831.8005
27-09-2023 2715.6647 2830.858
26-09-2023 2715.1839 2830.3327
25-09-2023 2714.8303 2829.9401
22-09-2023 2713.5698 2828.5541
21-09-2023 2713.3274 2828.2782
20-09-2023 2712.8772 2827.7857
18-09-2023 2711.7932 2826.6093
15-09-2023 2710.4567 2825.1465
14-09-2023 2710.5007 2825.1691
13-09-2023 2709.4042 2824.0029
12-09-2023 2708.2416 2822.7679
11-09-2023 2708.0349 2822.5292
08-09-2023 2706.888 2821.2641
07-09-2023 2706.6348 2820.977
06-09-2023 2705.9915 2820.2834
05-09-2023 2705.6888 2819.9447
04-09-2023 2705.1312 2819.3404
01-09-2023 2703.6713 2817.7493
31-08-2023 2703.1208 2817.1524
30-08-2023 2702.6207 2816.6078
29-08-2023 2702.0062 2815.9419
28-08-2023 2701.4386 2815.3241
25-08-2023 2699.708 2813.442
24-08-2023 2699.1053 2812.7877
23-08-2023 2698.4033 2812.03
22-08-2023 2697.7146 2811.2862
21-08-2023 2697.207 2810.7312
18-08-2023 2695.4736 2808.8465
17-08-2023 2694.939 2808.2633
14-08-2023 2694.4072 2807.6313
11-08-2023 2693.1379 2806.2309
10-08-2023 2693.4145 2806.4932
09-08-2023 2692.9662 2806.0002
08-08-2023 2692.2641 2805.2427
07-08-2023 2692.0682 2805.0126
04-08-2023 2690.6521 2803.4594
03-08-2023 2690.4428 2803.2155
02-08-2023 2690.18 2802.9157
01-08-2023 2689.7545 2802.4464
31-07-2023 2688.9865 2801.6202
28-07-2023 2687.472 2799.9643
27-07-2023 2687.5854 2800.0564
26-07-2023 2687.1457 2799.5724
25-07-2023 2686.5377 2798.913
24-07-2023 2686.2066 2798.542
21-07-2023 2684.7 2796.8945
20-07-2023 2684.3279 2796.4808
19-07-2023 2683.7534 2795.8564
18-07-2023 2683.3387 2795.3985
17-07-2023 2682.4294 2794.4252
14-07-2023 2681.0635 2792.9246
13-07-2023 2680.3819 2792.1885
12-07-2023 2679.2216 2790.9539
11-07-2023 2678.6573 2790.3401
10-07-2023 2677.6841 2789.3005
07-07-2023 2676.6656 2788.1619
06-07-2023 2676.1666 2787.6162
05-07-2023 2675.9008 2787.3135
04-07-2023 2675.0908 2786.444
03-07-2023 2674.2273 2785.5187
30-06-2023 2672.7632 2783.9161
28-06-2023 2672.0319 2783.1042
27-06-2023 2671.2215 2782.2351
26-06-2023 2670.93 2781.9063
23-06-2023 2669.5273 2780.3702
22-06-2023 2669.2654 2780.0724
21-06-2023 2668.9315 2779.6995
20-06-2023 2668.7848 2779.5216
19-06-2023 2668.4567 2779.1548
16-06-2023 2666.8337 2777.3893
15-06-2023 2666.2674 2776.7745
14-06-2023 2665.8695 2776.335
13-06-2023 2665.2457 2775.6602
12-06-2023 2664.5939 2774.9564
09-06-2023 2663.3707 2773.6074
08-06-2023 2663.555 2773.7742
07-06-2023 2663.3781 2773.5649
06-06-2023 2662.7818 2772.9189
05-06-2023 2662.0861 2772.1694
02-06-2023 2660.576 2770.5219
01-06-2023 2660.0872 2769.9878
31-05-2023 2658.9589 2768.7879
30-05-2023 2658.6296 2768.4199
29-05-2023 2658.0633 2767.8053
26-05-2023 2657.2117 2766.8434
25-05-2023 2656.8067 2766.3967
24-05-2023 2656.4731 2766.0244
23-05-2023 2656.3374 2765.858
22-05-2023 2656.2474 2765.7394
19-05-2023 2653.4574 2762.7595
18-05-2023 2652.8148 2762.0656
17-05-2023 2652.0849 2761.2808
16-05-2023 2651.2448 2760.3811
15-05-2023 2650.2321 2759.3018
12-05-2023 2648.6695 2757.6004
11-05-2023 2647.9782 2756.8557
10-05-2023 2647.4372 2756.2677
09-05-2023 2647.168 2755.9626
08-05-2023 2646.9722 2755.7338
04-05-2023 2644.8431 2753.4178
03-05-2023 2644.1901 2752.7132
02-05-2023 2643.2087 2751.6666
28-04-2023 2641.8091 2750.1104
27-04-2023 2641.5451 2749.8108
26-04-2023 2641.2491 2749.4778
25-04-2023 2640.3535 2748.5207
24-04-2023 2639.5577 2747.6675
21-04-2023 2637.8349 2745.7998
20-04-2023 2637.235 2745.1506
19-04-2023 2636.4682 2744.3276
18-04-2023 2635.6563 2743.4577
17-04-2023 2635.1322 2742.8874

Fund Launch Date: 08/Oct/2009
Fund Category: Low Duration Fund
Investment Objective: 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.
Fund Description: An Open Ended Low Duration Debt Scheme Investing In Instruments Such That The Macaulay Duration Of The Portfolio Is Between 6 To 12 Months
Fund Benchmark: NIFTY Low Duration Debt Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.