Scheme Overview
Axis Treasury Advantage Fund - Regular Plan - Growth Option
| Category: Debt: Low Duration |
| Launch Date: 05-10-2009 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Low Duration Debt Index A-I |
| Expense Ratio: 0.66% As on ( 30-04-2025) |
| Status: Open Ended |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 6,132.65 Cr As on ( 30-04-2025) |
| Turn over: |
3066.2717
4.91 ( 0.1603% )
7.45%
NIFTY Low Duration Debt Index A-I6.37%
PERFORMANCE of Axis Treasury Advantage Fund - Regular Plan - Growth Option
Scheme Performance (%) Data as on - 13-05-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 8.07 | 7.14 | 6.14 | 6.95 | 7.45 |
| Benchmark | - | - | - | - | - |
| Debt: Low Duration | 7.82 | 6.88 | 6.2 | 6.6 | 6.6 |
Yearly Performance (%)
Fund Managers
Devang Shah, Aditya Pagaria
Investment Objective
The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and short term debt securities.
RETURNS CALCULATOR for Axis Treasury Advantage Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Axis Treasury Advantage Fund - Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 0.62 | 0.16 | 2.8 | 1.35 | 7.57 | 1.31 |
| Debt: Low Duration | - | - | - | - | - | - |
PEER COMPARISION of Axis Treasury Advantage Fund - Regular Plan - Growth Option
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 8.07 | 7.57 | 7.14 | 6.14 | 6.95 |
| HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 9.16 | 8.22 | 7.43 | 6.66 | 6.9 |
| ICICI Prudential Savings Fund - Growth | 27-09-2002 | 8.24 | 7.99 | 7.53 | 6.66 | 7.33 |
| UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 8.15 | 7.65 | 7.2 | 7.18 | 6.27 |
| Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 8.07 | 7.58 | 7.14 | 6.14 | 6.79 |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | 06-09-2005 | 7.84 | 7.38 | 6.92 | 5.97 | 6.28 |
| DSP Low Duration Fund - Regular Plan - Growth | 01-03-2015 | 7.83 | 7.37 | 6.93 | 5.83 | 6.83 |
| JM Low Duration Fund (Regular) - Growth Option | 27-09-2006 | 7.82 | 7.3 | 6.77 | 9.49 | 6.3 |
| HDFC Low Duration Fund - Growth | 05-11-1999 | 7.82 | 7.46 | 6.99 | 6.25 | 6.77 |
| Invesco India Low Duration Fund - Growth | 18-01-2007 | 7.82 | 7.43 | 6.93 | 5.89 | 6.8 |
