Axis Treasury Advantage Fund Overview
Category Low Duration Fund
BMSMONEY Rank 3
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹2981.21(R) +0.03% ₹3120.83(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.6% 6.38% 6.01% 6.59% 6.93%
LumpSum (D) 7.94% 6.73% 6.35% 6.96% 7.33%
SIP (R) -8.94% 5.29% 5.68% 5.24% 5.69%
SIP (D) -8.66% 5.64% 6.03% 5.58% 6.06%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.9 -0.28 0.63 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.58% 0.0% -0.11% - 0.48%
Top Low Duration Fund
Fund Name Rank Rating
Icici Prudential Savings Fund 1
UTI Low Duration Fund 2
Axis Treasury Advantage Fund 3
Hdfc Low Duration Fund 4

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
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 - Retail Plan - Weekly IDCW 1012.87
0.3100
0.0300%
Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW 1012.88
0.3100
0.0300%
Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW 1012.91
0.3200
0.0300%
Axis Treasury Advantage Fund - Regular Plan - Daily IDCW 1013.25
0.0000
0.0000%
Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW 1013.94
0.3100
0.0300%
Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW 1013.95
0.3100
0.0300%
Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW 1014.13
0.3200
0.0300%
Axis Treasury Advantage Fund - Retail Plan - Growth Option 2795.03
0.8600
0.0300%
Axis Treasury Advantage Fund - Regular Plan - Growth Option 2981.21
0.9200
0.0300%
Axis Treasury Advantage Fund - Direct Plan - Growth Option 3120.83
0.9900
0.0300%

Review Date: 17-01-2025

Axis Treasury Advantage Fund has exhibited very good performance in the Low Duration Fund category. The fund has rank of 3 out of 17 funds in the category. The fund has delivered return of 7.6% in 1 year, 6.38% in 3 years, 6.01% in 5 years and 6.93% in 10 years. The category average for the same periods is 7.27%, 6.11%, 6.03% and 6.56% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 0.58, VaR of 0.0, Average Drawdown of -0.11, Semi Deviation of 0.48 and Max Drawdown of -0.11. The category average for the same parameters is 0.61, -0.02, -0.12, 0.5 and -0.13 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Axis Treasury Advantage Fund direct growth option would have grown to ₹10794.0 in 1 year, ₹12157.0 in 3 years and ₹13607.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Axis Treasury Advantage Fund direct growth option would have grown to ₹11429.0 in 1 year, ₹39225.0 in 3 years and ₹69889.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 0.58 and based on VaR one can expect to lose more than 0.0% of current value of fund in one year.
  4. Sharpe ratio of the fund is -0.9 which shows very good performance of fund in the low duration fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.54
0.52
0.47 | 0.55 4 | 19 Very Good
3M Return % 1.69
1.59
1.48 | 1.71 2 | 19 Very Good
6M Return % 3.65
3.48
3.21 | 3.73 3 | 19 Very Good
1Y Return % 7.60
7.27
6.81 | 7.91 2 | 19 Very Good
3Y Return % 6.38
6.11
5.51 | 6.75 3 | 18 Very Good
5Y Return % 6.01
6.03
5.13 | 9.26 5 | 17 Very Good
7Y Return % 6.59
6.12
5.43 | 6.92 2 | 16 Very Good
10Y Return % 6.93
6.56
5.95 | 7.31 2 | 13 Very Good
15Y Return % 7.46
18.31
6.67 | 45.83 7 | 12 Average
1Y SIP Return % -8.94
-9.21
-9.65 | -8.78 3 | 19 Very Good
3Y SIP Return % 5.29
5.01
4.45 | 5.71 3 | 18 Very Good
5Y SIP Return % 5.68
5.51
4.81 | 6.48 4 | 17 Very Good
7Y SIP Return % 5.24
4.93
4.40 | 5.62 3 | 16 Very Good
10Y SIP Return % 5.69
5.33
4.88 | 6.07 2 | 13 Very Good
15Y SIP Return % 6.61
14.79
2.11 | 43.62 6 | 13 Good
Standard Deviation 0.58
0.61
0.52 | 0.87 8 | 17 Good
Semi Deviation 0.48
0.50
0.42 | 0.73 8 | 17 Good
Max Drawdown % -0.11
-0.13
-0.29 | 0.00 7 | 17 Good
VaR 1 Y % 0.00
-0.02
-0.36 | 0.00 16 | 17 Poor
Average Drawdown % -0.11
-0.12
-0.26 | 0.00 7 | 17 Good
Sharpe Ratio -0.90
-1.32
-2.21 | -0.23 3 | 17 Very Good
Sterling Ratio 0.63
0.60
0.54 | 0.65 3 | 17 Very Good
Sortino Ratio -0.28
-0.37
-0.55 | -0.07 3 | 17 Very Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.57 0.56 0.53 | 0.60 7 | 19
3M Return % 1.77 1.73 1.65 | 1.80 4 | 19
6M Return % 3.81 3.75 3.59 | 3.95 5 | 19
1Y Return % 7.94 7.83 7.53 | 8.12 6 | 19
3Y Return % 6.73 6.65 6.41 | 6.91 7 | 18
5Y Return % 6.35 6.55 5.85 | 9.65 8 | 17
7Y Return % 6.96 6.64 5.55 | 7.25 5 | 16
10Y Return % 7.33 7.04 6.38 | 7.61 4 | 13
1Y SIP Return % -8.66 -8.75 -9.00 | -8.52 6 | 19
3Y SIP Return % 5.64 5.56 5.31 | 5.83 8 | 18
5Y SIP Return % 6.03 6.04 5.67 | 6.59 8 | 17
7Y SIP Return % 5.58 5.45 5.02 | 5.83 6 | 16
10Y SIP Return % 6.06 5.81 5.30 | 6.34 4 | 13
Standard Deviation 0.58 0.61 0.52 | 0.87 8 | 17
Semi Deviation 0.48 0.50 0.42 | 0.73 8 | 17
Max Drawdown % -0.11 -0.13 -0.29 | 0.00 7 | 17
VaR 1 Y % 0.00 -0.02 -0.36 | 0.00 16 | 17
Average Drawdown % -0.11 -0.12 -0.26 | 0.00 7 | 17
Sharpe Ratio -0.90 -1.32 -2.21 | -0.23 3 | 17
Sterling Ratio 0.63 0.60 0.54 | 0.65 3 | 17
Sortino Ratio -0.28 -0.37 -0.55 | -0.07 3 | 17
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.03 ₹ 10,003.00 0.03 ₹ 10,003.00
1W 0.14 ₹ 10,014.00 0.15 ₹ 10,015.00
1M 0.54 ₹ 10,054.00 0.57 ₹ 10,057.00
3M 1.69 ₹ 10,169.00 1.77 ₹ 10,177.00
6M 3.65 ₹ 10,365.00 3.81 ₹ 10,381.00
1Y 7.60 ₹ 10,760.00 7.94 ₹ 10,794.00
3Y 6.38 ₹ 12,038.00 6.73 ₹ 12,157.00
5Y 6.01 ₹ 13,390.00 6.35 ₹ 13,607.00
7Y 6.59 ₹ 15,634.00 6.96 ₹ 16,016.00
10Y 6.93 ₹ 19,534.00 7.33 ₹ 20,281.00
15Y 7.46 ₹ 29,443.00 ₹

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 -8.94 ₹ 11,410.00 -8.66 ₹ 11,428.80
3Y ₹ 36000 5.29 ₹ 39,019.61 5.64 ₹ 39,224.81
5Y ₹ 60000 5.68 ₹ 69,281.94 6.03 ₹ 69,889.20
7Y ₹ 84000 5.24 ₹ 101,196.14 5.58 ₹ 102,434.81
10Y ₹ 120000 5.69 ₹ 160,666.56 6.06 ₹ 163,852.80
15Y ₹ 180000 6.61 ₹ 303,246.18 ₹


Date Axis Treasury Advantage Fund NAV Regular Growth Axis Treasury Advantage Fund NAV Direct Growth
17-01-2025 2981.2139 3120.8338
16-01-2025 2980.2974 3119.8479
15-01-2025 2978.922 3118.3815
14-01-2025 2977.6252 3116.9976
13-01-2025 2977.5587 3116.9015
10-01-2025 2976.9386 3116.173
09-01-2025 2976.391 3115.5734
08-01-2025 2976.0498 3115.1897
07-01-2025 2976.0083 3115.1198
06-01-2025 2975.6108 3114.6773
03-01-2025 2973.8756 3112.7817
02-01-2025 2973.4381 3112.2973
01-01-2025 2973.0259 3111.8394
31-12-2024 2972.1087 3110.853
30-12-2024 2970.7046 3109.3569
27-12-2024 2969.1724 3107.6741
26-12-2024 2968.4813 3106.9243
24-12-2024 2967.4797 3105.8233
23-12-2024 2967.2214 3105.5265
20-12-2024 2965.9149 3104.08
19-12-2024 2965.6563 3103.783
18-12-2024 2965.7443 3103.8487
17-12-2024 2965.1198 3103.1688

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.