Axis Treasury Advantage Fund Overview
Category Low Duration Fund
BMSMONEY Rank 3
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹2950.2(R) +0.02% ₹3086.82(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.67% 6.22% 5.98% 6.55% 6.96%
LumpSum (D) 8.02% 6.57% 6.33% 6.93% 7.36%
SIP (R) -23.54% 3.46% 2.81% 3.9% 4.89%
SIP (D) -23.28% 3.82% 3.15% 4.25% 5.27%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.01 -0.31 0.61 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.61% 0.0% -0.11% - 0.49%
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: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW 1011.86
0.2300
0.0200%
Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW 1011.86
0.2300
0.0200%
Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW 1011.87
0.2400
0.0200%
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 1014.67
0.2300
0.0200%
Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW 1014.68
0.2300
0.0200%
Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW 1014.89
0.2400
0.0200%
Axis Treasury Advantage Fund - Retail Plan - Growth Option 2765.95
0.6200
0.0200%
Axis Treasury Advantage Fund - Regular Plan - Growth Option 2950.2
0.6600
0.0200%
Axis Treasury Advantage Fund - Direct Plan - Growth Option 3086.82
0.7200
0.0200%

Review Date: 19-11-2024

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 7.67% in 1 year, 6.22% in 3 years, 5.98% in 5 years and 6.96% in 10 years. The category average for the same periods is 7.34%, 5.94%, 6.0% and 6.6% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 0.61, VaR of 0.0, Average Drawdown of -0.11, Semi Deviation of 0.49 and Max Drawdown of -0.11. The category average for the same parameters is 0.63, -0.02, -0.12, 0.51 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 ₹10802.0 in 1 year, ₹12102.0 in 3 years and ₹13589.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Axis Treasury Advantage Fund direct growth option would have grown to ₹10421.0 in 1 year, ₹38166.0 in 3 years and ₹64989.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 0.61 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 -1.01 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 % 0.58
0.54
0.50 | 0.62 2 | 19 Very Good
3M Return % 1.91
1.84
1.68 | 1.99 4 | 19 Very Good
6M Return % 3.78
3.63
3.33 | 3.95 3 | 19 Very Good
1Y Return % 7.67
7.34
6.83 | 7.99 3 | 19 Very Good
3Y Return % 6.22
5.94
5.34 | 6.45 3 | 17 Very Good
5Y Return % 5.98
6.00
5.10 | 9.21 5 | 17 Very Good
7Y Return % 6.55
6.07
5.39 | 6.86 2 | 16 Very Good
10Y Return % 6.96
6.60
5.97 | 7.35 2 | 13 Very Good
15Y Return % 7.44
18.29
6.66 | 45.79 7 | 12 Average
1Y SIP Return % -23.54
-23.76
-24.17 | -23.26 3 | 19 Very Good
3Y SIP Return % 3.46
3.21
2.61 | 3.95 3 | 17 Very Good
5Y SIP Return % 2.81
2.66
1.95 | 3.65 4 | 17 Very Good
7Y SIP Return % 3.90
3.58
3.06 | 4.32 2 | 16 Very Good
10Y SIP Return % 4.89
4.53
4.07 | 5.29 2 | 13 Very Good
15Y SIP Return % 6.15
14.56
1.31 | 43.92 6 | 13 Good
Standard Deviation 0.61
0.63
0.53 | 0.94 10 | 17 Good
Semi Deviation 0.49
0.51
0.43 | 0.77 10 | 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 -1.01
-1.41
-2.29 | -0.42 3 | 17 Very Good
Sterling Ratio 0.61
0.58
0.52 | 0.62 3 | 17 Very Good
Sortino Ratio -0.31
-0.39
-0.57 | -0.14 3 | 17 Very Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.61 0.58 0.53 | 0.64 3 | 19
3M Return % 1.99 1.97 1.86 | 2.13 7 | 19
6M Return % 3.94 3.90 3.70 | 4.09 7 | 19
1Y Return % 8.02 7.89 7.60 | 8.15 5 | 19
3Y Return % 6.57 6.46 6.22 | 6.76 6 | 17
5Y Return % 6.33 6.52 5.82 | 9.59 8 | 17
7Y Return % 6.93 6.59 5.51 | 7.19 5 | 16
10Y Return % 7.36 7.08 6.42 | 7.66 4 | 13
1Y SIP Return % -23.28 -23.35 -23.62 | -23.08 7 | 19
3Y SIP Return % 3.82 3.74 3.48 | 4.07 6 | 17
5Y SIP Return % 3.15 3.18 2.79 | 3.87 8 | 17
7Y SIP Return % 4.25 4.10 3.62 | 4.52 6 | 16
10Y SIP Return % 5.27 5.01 4.47 | 5.56 4 | 13
Standard Deviation 0.61 0.63 0.53 | 0.94 10 | 17
Semi Deviation 0.49 0.51 0.43 | 0.77 10 | 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 -1.01 -1.41 -2.29 | -0.42 3 | 17
Sterling Ratio 0.61 0.58 0.52 | 0.62 3 | 17
Sortino Ratio -0.31 -0.39 -0.57 | -0.14 3 | 17
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 0.13 ₹ 10,013.00 0.14 ₹ 10,014.00
1M 0.58 ₹ 10,058.00 0.61 ₹ 10,061.00
3M 1.91 ₹ 10,191.00 1.99 ₹ 10,199.00
6M 3.78 ₹ 10,378.00 3.94 ₹ 10,394.00
1Y 7.67 ₹ 10,767.00 8.02 ₹ 10,802.00
3Y 6.22 ₹ 11,983.00 6.57 ₹ 12,102.00
5Y 5.98 ₹ 13,373.00 6.33 ₹ 13,589.00
7Y 6.55 ₹ 15,596.00 6.93 ₹ 15,983.00
10Y 6.96 ₹ 19,589.00 7.36 ₹ 20,348.00
15Y 7.44 ₹ 29,349.00 ₹

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 -23.54 ₹ 10,402.98 -23.28 ₹ 10,421.40
3Y ₹ 36000 3.46 ₹ 37,960.16 3.82 ₹ 38,165.72
5Y ₹ 60000 2.81 ₹ 64,429.32 3.15 ₹ 64,988.88
7Y ₹ 84000 3.90 ₹ 96,499.12 4.25 ₹ 97,706.11
10Y ₹ 120000 4.89 ₹ 154,137.72 5.27 ₹ 157,238.16
15Y ₹ 180000 6.15 ₹ 291,972.60 ₹


Date Axis Treasury Advantage Fund NAV Regular Growth Axis Treasury Advantage Fund NAV Direct Growth
19-11-2024 2950.1962 3086.8165
18-11-2024 2949.5313 3086.0946
14-11-2024 2947.3422 3083.6993
13-11-2024 2946.7612 3083.0653
12-11-2024 2946.3334 3082.5915
11-11-2024 2945.6129 3081.8115
08-11-2024 2943.8703 3079.9098
07-11-2024 2942.954 3078.925
06-11-2024 2942.0135 3077.915
05-11-2024 2941.4953 3077.3468
04-11-2024 2941.0465 3076.8511
31-10-2024 2939.0223 3074.629
30-10-2024 2938.3163 3073.8643
29-10-2024 2937.786 3073.2834
28-10-2024 2936.7222 3072.1445
25-10-2024 2935.4639 3070.75
24-10-2024 2934.7681 3069.996
23-10-2024 2934.1655 3069.3396
22-10-2024 2933.1752 3068.2775
21-10-2024 2933.0679 3068.1392

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.