Axis Treasury Advantage Fund Overview
Category Low Duration Fund
BMSMONEY Rank 3
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹2965.91(R) +0.01% ₹3104.08(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.67% 6.32% 6.0% 6.58% 6.94%
LumpSum (D) 8.03% 6.67% 6.34% 6.95% 7.34%
SIP (R) -37.8% 1.69% 4.46% 5.51% 6.2%
SIP (D) -37.58% 2.05% 4.82% 5.87% 6.58%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.93 -0.28 0.62 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.6% 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: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW 1012.11
0.0900
0.0100%
Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW 1012.11
0.0900
0.0100%
Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW 1012.14
0.1000
0.0100%
Axis Treasury Advantage Fund - Direct Plan - Daily IDCW 1012.47
0.0200
0.0000%
Axis Treasury Advantage Fund - Retail Plan - Daily IDCW 1012.47
0.0300
0.0000%
Axis Treasury Advantage Fund - Regular Plan - Daily IDCW 1013.25
0.0300
0.0000%
Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW 1014.04
0.0900
0.0100%
Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW 1014.05
0.0900
0.0100%
Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW 1014.26
0.1000
0.0100%
Axis Treasury Advantage Fund - Retail Plan - Growth Option 2780.68
0.2400
0.0100%
Axis Treasury Advantage Fund - Regular Plan - Growth Option 2965.91
0.2600
0.0100%
Axis Treasury Advantage Fund - Direct Plan - Growth Option 3104.08
0.3000
0.0100%

Review Date: 20-12-2024

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, 6.32% in 3 years, 6.0% in 5 years and 6.94% in 10 years. The category average for the same periods is 7.33%, 6.03%, 6.02% and 6.58% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 0.6, 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 0.62, -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 ₹10803.0 in 1 year, ₹12136.0 in 3 years and ₹13599.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Axis Treasury Advantage Fund direct growth option would have grown to ₹9384.0 in 1 year, ₹37151.0 in 3 years and ₹67786.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 0.6 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 -0.93 which shows very good performance of fund in the low duration fund category.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.51
0.48
0.43 | 0.52 3 | 19 Very Good
3M Return % 1.83
1.71
1.58 | 1.86 2 | 19 Very Good
6M Return % 3.73
3.57
3.30 | 3.83 3 | 19 Very Good
1Y Return % 7.67
7.33
6.86 | 7.98 2 | 19 Very Good
3Y Return % 6.32
6.03
5.44 | 6.61 3 | 17 Very Good
5Y Return % 6.00
6.02
5.12 | 9.24 5 | 17 Very Good
7Y Return % 6.58
6.10
5.41 | 6.89 2 | 16 Very Good
10Y Return % 6.94
6.58
5.95 | 7.33 2 | 13 Very Good
15Y Return % 7.45
18.30
6.67 | 45.81 7 | 12 Average
1Y SIP Return % -37.80
-38.01
-38.36 | -37.64 2 | 19 Very Good
3Y SIP Return % 1.69
1.42
0.83 | 2.15 3 | 17 Very Good
5Y SIP Return % 4.46
4.30
3.57 | 5.31 4 | 17 Very Good
7Y SIP Return % 5.51
5.18
4.64 | 5.91 2 | 16 Very Good
10Y SIP Return % 6.20
5.83
5.38 | 6.59 2 | 13 Very Good
15Y SIP Return % 6.98
15.26
2.33 | 44.36 6 | 13 Good
Standard Deviation 0.60
0.62
0.53 | 0.92 10 | 17 Good
Semi Deviation 0.49
0.50
0.42 | 0.76 9 | 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 -0.93
-1.35
-2.24 | -0.33 3 | 17 Very Good
Sterling Ratio 0.62
0.59
0.53 | 0.63 3 | 17 Very Good
Sortino Ratio -0.28
-0.38
-0.56 | -0.11 3 | 17 Very Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.53 0.52 0.47 | 0.56 7 | 19
3M Return % 1.91 1.85 1.75 | 2.00 3 | 19
6M Return % 3.89 3.84 3.69 | 4.04 5 | 19
1Y Return % 8.03 7.89 7.60 | 8.20 4 | 19
3Y Return % 6.67 6.56 6.32 | 6.87 6 | 17
5Y Return % 6.34 6.54 5.83 | 9.62 8 | 17
7Y Return % 6.95 6.62 5.52 | 7.23 5 | 16
10Y Return % 7.34 7.06 6.39 | 7.64 4 | 13
1Y SIP Return % -37.58 -37.66 -37.83 | -37.44 6 | 19
3Y SIP Return % 2.05 1.96 1.73 | 2.27 7 | 17
5Y SIP Return % 4.82 4.84 4.45 | 5.50 8 | 17
7Y SIP Return % 5.87 5.71 5.23 | 6.14 6 | 16
10Y SIP Return % 6.58 6.32 5.77 | 6.87 4 | 13
Standard Deviation 0.60 0.62 0.53 | 0.92 10 | 17
Semi Deviation 0.49 0.50 0.42 | 0.76 9 | 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 -0.93 -1.35 -2.24 | -0.33 3 | 17
Sterling Ratio 0.62 0.59 0.53 | 0.63 3 | 17
Sortino Ratio -0.28 -0.38 -0.56 | -0.11 3 | 17
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.01 ₹ 10,001.00 0.01 ₹ 10,001.00
1W 0.11 ₹ 10,011.00 0.11 ₹ 10,011.00
1M 0.51 ₹ 10,051.00 0.53 ₹ 10,053.00
3M 1.83 ₹ 10,183.00 1.91 ₹ 10,191.00
6M 3.73 ₹ 10,373.00 3.89 ₹ 10,389.00
1Y 7.67 ₹ 10,767.00 8.03 ₹ 10,803.00
3Y 6.32 ₹ 12,017.00 6.67 ₹ 12,136.00
5Y 6.00 ₹ 13,382.00 6.34 ₹ 13,599.00
7Y 6.58 ₹ 15,621.00 6.95 ₹ 16,006.00
10Y 6.94 ₹ 19,560.00 7.34 ₹ 20,312.00
15Y 7.45 ₹ 29,394.00 ₹

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 -37.80 ₹ 9,367.25 -37.58 ₹ 9,384.25
3Y ₹ 36000 1.69 ₹ 36,946.12 2.05 ₹ 37,150.56
5Y ₹ 60000 4.46 ₹ 67,179.78 4.82 ₹ 67,785.96
7Y ₹ 84000 5.51 ₹ 102,180.20 5.87 ₹ 103,489.68
10Y ₹ 120000 6.20 ₹ 165,001.32 6.58 ₹ 168,365.28
15Y ₹ 180000 6.98 ₹ 312,436.08 ₹


Date Axis Treasury Advantage Fund NAV Regular Growth Axis Treasury Advantage Fund NAV Direct Growth
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
16-12-2024 2964.519 3102.5137
13-12-2024 2962.7948 3100.6303
12-12-2024 2962.5645 3100.363
11-12-2024 2962.2367 3099.9936
10-12-2024 2962.0322 3099.7533
09-12-2024 2961.8217 3099.5066
06-12-2024 2960.2613 3097.7948
05-12-2024 2959.8305 3097.3176
04-12-2024 2959.0757 3096.5015
03-12-2024 2958.2973 3095.6607
02-12-2024 2957.5707 3094.8741
29-11-2024 2954.9227 3092.0243
28-11-2024 2953.8663 3090.8927
27-11-2024 2953.7927 3090.7895
26-11-2024 2953.3542 3090.3044
25-11-2024 2952.9493 3089.8545
22-11-2024 2951.279 3088.028
21-11-2024 2950.881 3087.5854

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.