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  • Axis Treasury Advantage Fund Regular Growth
Axis Mutual Fund

Axis Treasury Advantage Fund Regular Plan Growth

DebtLow Duration

2939.0223

NAV (Oct 31)

6.144%
3 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in low duration mutual funds.

Low Duration funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

Our analysis of this fundLearn how we rate funds ->

Neutral

The performance of the fund on a Consistency of Credit Quality metric has been Neutral

Fund Size

Good

The performance of the fund on a Fund Size metric has been Good

Scripbox Recommended Debt Funds
Want the Debt funds that are right for your short term investment needs?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

2939.0223

NAV (Oct 31)

Fund Returns

Last 1Y
7.7%
Last 3Y
6.1%
Last 5Y
6%
Last 10Y
7%
Since Inception
7.4%
6 Month CAGR
3.8%

Scheme Information

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.

Expense Ratio
0.66%
Launched 15Y ago
2009-10-09
AUM in Crores
6048.9
ISIN
INF846K01537
Lock-in (days)
No Lock-in
Benchmark
NIFTY Low Duration Debt Index A-I
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
0.6
Beta
1.3
Sharpe Ratio
0.2
YTM
-
Fund Managers

Aditya Pagaria

Fund Manager

Devang Shah

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Axis Treasury Advantage Fund (G)70%8,45,804 1,13,1926%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-05-29

Top Debt Holdings

GOI

3.85%
3.85%

Reserve Bank of India

3.81%
3.81%

REC Ltd.

3.02%
3.02%

Power Finance Corporation Ltd.

3.01%
3.01%

Small Industries Devp. Bank of India Ltd.

2.51%
2.51%
See all holdings

Comparison with Debt Funds

Fund NameFund Size
kotak-mahindra
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G)

₹ 8,029 cr

₹ 14,839 cr

₹ 4,523 cr

₹ 10,307 cr

₹ 12,416 cr

amc-img

About the AMC

Axis Mutual Fund

Axis Asset Management Company Ltd. is the mutual fund investment division of Axis Bank. Axis bank holds a 74.99% share in the AMC, and Schroder Singapore Holdings Private Limited owns the remaining 24%. Axis Mutual Fund (Axis MF) launched its first scheme in 2009. amc-img
phone-img022-24255161
Fund NameScripbox Opinion
Till Date CAGR

6.2%

7%

-

5.7%

5.8%

4.9%

6.4%

8%

6.2%

7.1%

Axis Treasury Advantage Fund Regular Plan Growth Review

Axis Treasury Advantage Fund Regular Plan Growth is a Low Duration Debt fund and has delivered an annualised return of 7.42% over 15 years. The fund has grown over a period of 15 years. The fund is managed by Axis Mutual Fund. The fund managers are Aditya Pagaria, Devang Shah.

Nav of Axis Treasury Advantage Fund as of 10/31/2024 is ₹2939.02 with the total AUM as of 11/4/2024 is ₹6048.87. With Scripbox you can compare and check the latest nav for all mutual funds in India. Axis Treasury Advantage Fund was launched on 2009-10-09. The category risk of the fund is Low to Moderate.

The minimum SIP amount for Axis Treasury Advantage Fund Regular Plan Growth is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Axis Treasury Advantage Fund Regular Growth is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY Low Duration Debt Index A-I.

Scripbox has rated it 3 stars, indicating it's a neutral fund in the Debt category and delivered 7.69% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Axis Treasury Advantage Fund.

Frequently Asked Questions

What is Axis Treasury Advantage Fund?

It is a Low Duration Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in Axis Treasury Advantage Fund?

You can invest in Axis Treasury Advantage Fund Regular Plan through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Axis Treasury Advantage Fund?

The minimum sip amount for Axis Treasury Advantage Fund Regular Plan is ₹1000. You can invest in multiples of ₹5000.

Is Axis Treasury Advantage Fund Regular Plan good to invest in?

According to Scripbox opinion, it is a 3-star fund. You can invest in this fund if its investment objective and risk level align with your goals and risk preferences.

What is the expense ratio of the Axis Treasury Advantage Fund Regular Plan Growth?

The expense ratio of the Axis Treasury Advantage Fund Regular Growth is 0.66% for regular plan.

What is the NAV of Axis Treasury Advantage Fund?

Today's Axis Treasury Advantage Fund Regular Growth NAV is ₹2939.02.