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  • Axis Mutual Fund
  • Axis Treasury Advantage fund (RIDCW-M)

Formerly Axis Trs Adv Mn DR

Axis Mutual Fund

Axis Treasury Advantage fund (RIDCW-M)

DebtLow Duration

1012.9055

NAV (Jun 14)

5.2%
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.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Good

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

Rolling Returns

Good

The performance of the fund on a Rolling Returns metric has been Good

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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

1012.9055

NAV (Jun 14)

Fund Returns

Last 1Y
7.1%
Last 3Y
5.6%
Last 5Y
6.1%
Last 10Y
7%
Since Inception
7.4%
6 Month CAGR
3.8%

Scheme Information

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.

Expense Ratio
0.65
Launched (15y ago)
Oct 09, 2009
AUM in Crores
5468.052
ISIN
INF846K01586
Lock-in
No Lock-in
Benchmark
NIFTY Low Duration Debt Index TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
0.7
Standard Deviation (5yr)
0.8
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-0.748
Sharpe Ratio (5yr)
0.308
YTM
7.68
Fund Managers

Devang Shah

Fund Manager

Aditya Pagaria

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 (RIDCW-M)70%8,36,128 1,03,5165.5%
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 2024-06-14

Top Debt Holdings

bank of baroda

6.2%
6.2%

182 Days Treasury Bill 29-08-2024

3.6%
3.6%

punjab national bank

3%
3%

bank of baroda

2.7%
2.7%

india (republic of)

2.7%
2.7%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 5,001 cr

₹ 10,797 cr

₹ 46,422 cr

₹ 14,535 cr

₹ 15,157 cr

amc-img

About the AMC

Axis Asset Management Company Limited

Axis Asset Management Company Limited manages assets worth 297,864 crores and was set up on 13 January 2009. It's current offering of mutual fund schemes includes 62 equity,113 debt and 32 hybrid funds.amc-img
phone-img022-43255161
Fund NameScripbox Opinion
Till Date CAGR

4.8%

7.9%

5.7%

7%

5.9%

8%

5.7%

7%

-

5.2%

Axis Treasury Advantage fund (RIDCW-M) Review

Axis Treasury Advantage fund (RIDCW-M) is a Low Duration Debt fund and has delivered an annualised return of 6.1% over a period of 14 years. The fund was previously known as Axis Trs Adv Mn DR. The fund is managed by Axis Asset Management Company Limited. The fund managers are Aditya Pagaria, Devang Shah.

Nav of Axis Treasury Advantage fund (RIDCW-M) as of 6/14/2024 is ₹1012.91 with the total AUM as of 6/16/2024 is ₹5468.052. With Scripbox you can compare and check the latest nav for all mutual funds in India. Axis Treasury Advantage fund (RIDCW-M) was launched on Oct 09, 2009. The category risk of the fund is Low to Moderate Risk.

The minimum SIP amount for Axis Treasury Advantage fund (RIDCW-M) 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 (RIDCW-M) 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 TR INR.

Axis Treasury Advantage fund (RIDCW-M) is rated as a 3 fund in Debt and delivered 5.7% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Axis Treasury Advantage fund (RIDCW-M).

Frequently Asked Questions

What is Axis Treasury Advantage fund (RIDCW-M)?

Axis Treasury Advantage fund (RIDCW-M) 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 (RIDCW-M)?

You can invest in Axis Treasury Advantage fund (RIDCW-M) 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 (RIDCW-M)?

The minimum sip amount for Axis Treasury Advantage fund (RIDCW-M) is ₹1000. You can invest in multiples of ₹5000.

Is Axis Treasury Advantage fund (RIDCW-M) good to invest in?

As per Scripbox experts, Axis Treasury Advantage fund (RIDCW-M) is a Neutral fund. You can investAxis Treasury Advantage fund (RIDCW-M) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Axis Treasury Advantage fund (RIDCW-M)?

The expense ratio of the Axis Treasury Advantage fund (RIDCW-M) is 0.65% for regular plan.