Axis Treasury Advantage Fund Overview
Category Low Duration Fund
BMSMONEY Rank 3
Rating
Growth Option 21-02-2025
NAV ₹3001.87(R) +0.02% ₹3143.39(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.63% 6.5% 6.0% 6.61% 6.92%
Direct 7.98% 6.85% 6.34% 6.98% 7.32%
Benchmark
SIP (XIRR) Regular 7.45% 7.16% 6.35% 5.98% 6.2%
Direct 7.79% 7.51% 6.69% 6.33% 6.58%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.66 -0.21 0.64 3.41% -0.01
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.57% 0.0% -0.11% 0.37 0.47%
Top Low Duration Fund
Fund Name Rank Rating
Icici Prudential Savings Fund 1
UTI Low Duration Fund 2
Axis Treasury Advantage Fund 3
Dsp Low Duration Fund 4

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW 1012.43
0.1900
0.0200%
Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW 1012.43
0.2000
0.0200%
Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW 1012.46
0.2000
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
0.2000
0.0200%
Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW 1014.68
0.2000
0.0200%
Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW 1014.88
0.2000
0.0200%
Axis Treasury Advantage Fund - Retail Plan - Growth Option 2814.39
0.5400
0.0200%
Axis Treasury Advantage Fund - Regular Plan - Growth Option 3001.87
0.5800
0.0200%
Axis Treasury Advantage Fund - Direct Plan - Growth Option 3143.39
0.6300
0.0200%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.61
0.59
0.54 | 0.62 3 | 19 Very Good
3M Return % 1.73
1.65
1.54 | 1.73 1 | 19 Very Good
6M Return % 3.65
3.49
3.23 | 3.72 3 | 19 Very Good
1Y Return % 7.63
7.30
6.69 | 7.91 2 | 19 Very Good
3Y Return % 6.50
6.23
5.63 | 6.96 3 | 18 Very Good
5Y Return % 6.00
6.01
5.11 | 9.24 5 | 17 Very Good
7Y Return % 6.61
6.14
5.45 | 6.93 2 | 16 Very Good
10Y Return % 6.92
6.59
5.96 | 7.31 3 | 14 Very Good
15Y Return % 7.48
18.33
6.69 | 45.85 7 | 12 Average
1Y SIP Return % 7.45
7.12
6.56 | 7.60 3 | 19 Very Good
3Y SIP Return % 7.16
6.89
6.33 | 7.57 3 | 18 Very Good
5Y SIP Return % 6.35
6.17
5.49 | 7.10 4 | 17 Very Good
7Y SIP Return % 5.98
5.68
5.15 | 6.36 3 | 16 Very Good
10Y SIP Return % 6.20
5.86
5.40 | 6.57 2 | 14 Very Good
15Y SIP Return % 6.97
15.00
2.60 | 43.66 6 | 13 Good
Standard Deviation 0.57
0.58
0.50 | 0.84 8 | 17 Good
Semi Deviation 0.47
0.49
0.42 | 0.70 8 | 17 Good
Max Drawdown % -0.11
-0.13
-0.29 | 0.00 7 | 17 Good
VaR 1 Y % 0.00
-0.01
-0.13 | 0.00 16 | 17 Poor
Average Drawdown % -0.11
-0.12
-0.26 | 0.00 7 | 17 Good
Sharpe Ratio -0.66
-1.08
-1.99 | -0.05 3 | 17 Very Good
Sterling Ratio 0.64
0.61
0.55 | 0.66 3 | 17 Very Good
Sortino Ratio -0.21
-0.31
-0.52 | -0.01 3 | 17 Very Good
Jensen Alpha % 3.41
3.13
2.52 | 3.74 2 | 17 Very Good
Treynor Ratio -0.01
-0.02
-0.03 | 0.00 3 | 17 Very Good
Modigliani Square Measure % 10.69
10.06
7.80 | 11.63 4 | 17 Very Good
Alpha % -0.72
-0.98
-1.56 | -0.37 3 | 17 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.64 0.63 0.61 | 0.65 5 | 19
3M Return % 1.81 1.78 1.71 | 1.86 6 | 19
6M Return % 3.81 3.77 3.63 | 3.97 5 | 19
1Y Return % 7.98 7.87 7.61 | 8.14 8 | 19
3Y Return % 6.85 6.77 6.51 | 7.08 6 | 18
5Y Return % 6.34 6.53 5.84 | 9.63 8 | 17
7Y Return % 6.98 6.66 5.56 | 7.26 5 | 16
10Y Return % 7.32 7.09 6.36 | 7.76 5 | 14
1Y SIP Return % 7.79 7.68 7.45 | 7.91 6 | 19
3Y SIP Return % 7.51 7.43 7.21 | 7.69 8 | 18
5Y SIP Return % 6.69 6.69 6.35 | 7.21 8 | 17
7Y SIP Return % 6.33 6.20 5.78 | 6.57 6 | 16
10Y SIP Return % 6.58 6.37 5.82 | 6.88 5 | 14
Standard Deviation 0.57 0.58 0.50 | 0.84 8 | 17
Semi Deviation 0.47 0.49 0.42 | 0.70 8 | 17
Max Drawdown % -0.11 -0.13 -0.29 | 0.00 7 | 17
VaR 1 Y % 0.00 -0.01 -0.13 | 0.00 16 | 17
Average Drawdown % -0.11 -0.12 -0.26 | 0.00 7 | 17
Sharpe Ratio -0.66 -1.08 -1.99 | -0.05 3 | 17
Sterling Ratio 0.64 0.61 0.55 | 0.66 3 | 17
Sortino Ratio -0.21 -0.31 -0.52 | -0.01 3 | 17
Jensen Alpha % 3.41 3.13 2.52 | 3.74 2 | 17
Treynor Ratio -0.01 -0.02 -0.03 | 0.00 3 | 17
Modigliani Square Measure % 10.69 10.06 7.80 | 11.63 4 | 17
Alpha % -0.72 -0.98 -1.56 | -0.37 3 | 17
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
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 0.61 ₹ 10,061.00 0.64 ₹ 10,064.00
3M 1.73 ₹ 10,173.00 1.81 ₹ 10,181.00
6M 3.65 ₹ 10,365.00 3.81 ₹ 10,381.00
1Y 7.63 ₹ 10,763.00 7.98 ₹ 10,798.00
3Y 6.50 ₹ 12,081.00 6.85 ₹ 12,201.00
5Y 6.00 ₹ 13,381.00 6.34 ₹ 13,597.00
7Y 6.61 ₹ 15,654.00 6.98 ₹ 16,033.00
10Y 6.92 ₹ 19,533.00 7.32 ₹ 20,274.00
15Y 7.48 ₹ 29,525.00 ₹

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 7.45 ₹ 12,481.18 7.79 ₹ 12,502.85
3Y ₹ 36000 7.16 ₹ 40,136.51 7.51 ₹ 40,343.54
5Y ₹ 60000 6.35 ₹ 70,462.62 6.69 ₹ 71,072.76
7Y ₹ 84000 5.98 ₹ 103,941.85 6.33 ₹ 105,219.74
10Y ₹ 120000 6.20 ₹ 165,056.64 6.58 ₹ 168,322.08
15Y ₹ 180000 6.97 ₹ 312,253.38 ₹


Date Axis Treasury Advantage Fund NAV Regular Growth Axis Treasury Advantage Fund NAV Direct Growth
21-02-2025 3001.8709 3143.3926
20-02-2025 3001.2929 3142.7607
18-02-2025 2999.9665 3141.3183
17-02-2025 2999.5166 3140.8206
14-02-2025 2997.8503 3138.9958
13-02-2025 2997.5757 3138.6816
12-02-2025 2996.7371 3137.7768
11-02-2025 2996.3744 3137.3704
10-02-2025 2995.8941 3136.8409
07-02-2025 2994.6998 3135.5105
06-02-2025 2994.724 3135.5093
05-02-2025 2993.5668 3134.271
04-02-2025 2991.9462 3132.5476
03-02-2025 2991.2087 3131.7489
31-01-2025 2989.2356 3129.6033
30-01-2025 2988.7069 3129.0233
29-01-2025 2988.1908 3128.4563
28-01-2025 2987.4949 3127.7012
27-01-2025 2986.9016 3127.0536
24-01-2025 2984.91 3124.8889
23-01-2025 2984.4309 3124.3608
22-01-2025 2984.113 3124.0014
21-01-2025 2983.6075 3123.4457

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.