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Scheme Profile

AXIS Treasury Advantage Fund - Retail (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

6,301

Inception Date

03-03-2010

Category

Debt - Low Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
2766.5898 (21-Nov-2024) / 2569.6747 (23-Nov-2023)
Incremental Investment ()
1000

NAV ()
2,766.59 ( 0.64) ( 0.02 %)
Benchmark
NIFTY Low Duration Debt Index A-I

Fund Manager
Devang Shah
Value of () 1,00,000 since inception
2,76,659

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.71
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
497 days
Yield To Maturity
7.55 %

Modified Duration
338 days
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.68
Standard Deviation
0.17

Beta
0.02
Sharpe
-1.02

R-Squared
0.00
Treynor Factor
4.18

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

AXIS Treasury Advantage Fund - Retail (G)
6.83
1.89
3.80
7.70
6.22
6.02
6.76
7.15

NIFTY Low Duration Debt Index A-I
-

Company Top 5 Holdings

[ As on 15 Nov 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Bank of Baroda
Certificate of Deposits
5,000
3.89

GSEC2028
Govt. Securities
2,30,00,000
3.68

S I D B I
Corporate Debts
20,000
3.17

HDFC Bank
Certificate of Deposits
3,500
2.61

Nexus Select
Corporate Debts
15,000
2.39

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	6.83	6.71	0	6.76	6,300.74
2023	6.96	6.72	0	18.10	4,820.43
2022	4.35	3.90	0	2.80	4,582.30
2021	3.70	9.18	0	21.69	8,357.84
2020	7.51	6.80	0	15.60	10,144.21
2019	8.77	4.20	0	13.79	3,948.66
2018	7.09	6.93	0	6.67	1,520.40
2017	5.96	6.51	0	28.06	2,366.46
2016	7.43	8.18	0	1.78	2,351.11
2015	7.81	8.13	0	-5.05	1,637.25

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	1.89	1.82	0	6.07	6,048.87
Jun-2024	1.70	1.63	0	6.78	5,175.78
Mar-2024	1.88	1.79	0	1.91	5,100.92
Dec-2023	1.55	1.49	0	10.27	4,820.43

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Savings Fund
21,132.05
8.03
6.46
6.46
7.71
27-Sep-2002
-0.43
0.27

AXIS Treasury Advantage Fund
6,134.05
7.70
6.22
6.02
7.15
03-Mar-2010
-1.02
0.17

HSBC Low Duration Fund
420.18
7.54
6.04
5.74
7.38
04-Dec-2010
-1.22
0.18

HDFC Low Duration Fund
17,719.36
7.47
6.04
6.04
7.06
18-Nov-1999
-1.16
0.20

Tata Treasury Advantage Fund
2,587.66
7.45
6.00
5.84
7.12
06-Sep-2005
-1.36
0.17

DSP Low Duration Fund
5,774.19
7.43
6.04
5.67
6.80
10-Mar-2015
-1.30
0.17

Mirae Asset Low Duration Fund
1,248.72
7.42
5.84
5.38
4.70
06-Mar-2008
-1.63
0.17

Canara Robeco Savings Fund
912.42
7.42
6.01
5.53
7.31
04-Mar-2005
-1.33
0.18

Bandhan Low Duration Fund
5,529.40
7.36
5.96
5.68
7.16
17-Jan-2006
-1.25
0.19

Kotak Low Duration Fund - Standard Plan
11,241.26
7.35
5.82
5.84
7.20
06-Mar-2008
-1.44
0.20

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