Axis Treasury Advantage Fund Overview
Category Low Duration Fund
BMSMONEY Rank 3
Rating
Growth Option 11-04-2025
NAV ₹3046.27(R) +0.07% ₹3191.22(D) +0.07%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% 6.86% 6.22% 6.64% 6.95%
Direct -% 7.21% 6.57% 7.0% 7.34%
Benchmark
SIP (XIRR) Regular -8.28% 5.77% 6.01% 6.26% 6.13%
Direct -8.0% 6.11% 6.36% 6.61% 6.5%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.04 -0.01 0.66 3.54% 0.0
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.57% 0.0% -0.11% 0.37 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: 11-04-2025

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 - Regular Plan - Weekly IDCW 1013.06
0.6900
0.0700%
Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW 1013.06
0.6900
0.0700%
Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW 1013.09
0.7100
0.0700%
Axis Treasury Advantage Fund - Regular Plan - Daily IDCW 1013.25
0.0000
0.0000%
Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW 1017.68
0.7000
0.0700%
Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW 1017.69
0.7000
0.0700%
Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW 1017.83
0.7100
0.0700%
Axis Treasury Advantage Fund - Retail Plan - Growth Option 2856.03
1.9500
0.0700%
Axis Treasury Advantage Fund - Regular Plan - Growth Option 3046.27
2.0800
0.0700%
Axis Treasury Advantage Fund - Direct Plan - Growth Option 3191.22
2.2400
0.0700%

Review Date: 11-04-2025

Beginning of Analysis

In the Low Duration Fund category, Axis Treasury Advantage Fund is the third ranked fund. The category has total 19 funds. The Axis Treasury Advantage Fund has shown an excellent past performence in Low Duration Fund. The fund has a Jensen Alpha of 3.54% which is higher than the category average of 3.25%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of -0.04 which is lower than the category average of -0.5.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Low Duration Mutual Funds are a category of debt mutual funds that invest in debt and money market instruments with a portfolio duration of 6 to 12 months. These funds aim to provide relatively stable returns with lower interest rate risk compared to longer-duration debt funds. They invest in a mix of instruments such as government securities, corporate bonds, and money market instruments. Low Duration Mutual Funds are ideal for conservative investors seeking stable returns with lower interest rate risk. These funds invest in debt and money market instruments with a portfolio duration of 6 to 12 months, making them less sensitive to interest rate changes compared to long-duration funds. While they offer moderate returns with relatively lower risk, they may underperform in a falling interest rate environment. Investors should carefully assess their risk tolerance, investment horizon, and financial goals before investing in these funds. Additionally, choosing funds managed by experienced professionals can help optimize risk-adjusted returns.

Axis Treasury Advantage Fund Return Analysis

  • The fund has given a return of 1.22%, 2.38 and 4.17 in last one, three and six months respectively. In the same period the category average return was 1.19%, 2.34% and 4.1% respectively.
  • The fund has given a return of 7.21% in last three years and ranked 7.0th out of 19 funds in the category. In the same period the Low Duration Fund category average return was 7.13%.
  • The fund has given a return of 6.57% in last five years and ranked 8th out of 17 funds in the category. In the same period the Low Duration Fund category average return was 6.75%.
  • The fund has given a return of 7.34% in last ten years and ranked 5th out of 15 funds in the category. In the same period the category average return was 7.11%.
  • The fund has given a SIP return of -8.0% in last one year whereas category average SIP return is -8.11%. The fund one year return rank in the category is 3rd in 19 funds
  • The fund has SIP return of 6.11% in last three years and ranks 6th in 19 funds. Icici Prudential Savings Fund has given the highest SIP return (6.26%) in the category in last three years.
  • The fund has SIP return of 6.36% in last five years whereas category average SIP return is 6.33%.

Axis Treasury Advantage Fund Risk Analysis

  • The fund has a standard deviation of 0.57 and semi deviation of 0.48. The category average standard deviation is 0.59 and semi deviation is 0.49.
  • The fund has a beta of 0.37 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Low Duration Fund Category
  • Good Performance in Low Duration Fund Category
  • Poor Performance in Low Duration Fund Category
  • Very Poor Performance in Low Duration Fund Category


    • 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.


    Date Axis Treasury Advantage Fund NAV Regular Growth Axis Treasury Advantage Fund NAV Direct Growth
    11-04-2025 3046.2698 3191.2189
    09-04-2025 3044.1876 3188.9808
    08-04-2025 3042.0553 3186.7187
    07-04-2025 3041.9905 3186.6216
    04-04-2025 3040.1676 3184.6306
    03-04-2025 3039.6114 3184.021
    02-04-2025 3036.9763 3181.2337
    28-03-2025 3029.6658 3173.4411
    27-03-2025 3026.8344 3170.4484
    26-03-2025 3024.0956 3167.5527
    25-03-2025 3022.0948 3165.4301
    24-03-2025 3021.5553 3164.8381
    21-03-2025 3018.7534 3161.8228
    20-03-2025 3017.1052 3160.0696
    19-03-2025 3015.8179 3158.6945
    18-03-2025 3014.3374 3157.1171
    17-03-2025 3013.7314 3156.4556
    13-03-2025 3011.4662 3153.976
    12-03-2025 3010.8733 3153.3282
    11-03-2025 3010.4964 3152.9067

    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.