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  • Axis Treasury Advantage Retail fund (Growth)
Axis Mutual Fund

Axis Treasury Advantage Retail fund (Growth)

DebtLow Duration

2697.1755

NAV (Jul 19)

5.7%
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 ->

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

NAV ()

Fund Returns

Last 1Y
NA
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
NA
6 Month CAGR
NA

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
0.63
Launched (14y ago)
Mar 02, 2010
AUM in Crores
5175.779
ISIN
INF846K01479
Lock-in
No Lock-in
Benchmark
NIFTY Low Duration Debt Index TR INR
SIP Minimum
0
Lumpsum Min.
5000
Standard Deviation (3yr)
0.6
Standard Deviation (5yr)
0.8
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-0.069
Sharpe Ratio (5yr)
1.205
YTM
7.75
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 Retail fund (Growth)70%8,48,560 1,15,9486.1%
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 2024-07-19

Top Debt Holdings

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)

₹ 4,916 cr

₹ 10,652 cr

₹ 53,696 cr

₹ 14,524 cr

₹ 15,072 cr

amc-img

About the AMC

Axis Asset Management Company Limited

Axis Asset Management Company Limited manages assets worth 298,562 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

5.3%

7.9%

5.9%

7%

5.9%

7%

6.1%

8%

-

5.4%

Axis Treasury Advantage Retail fund (G) Review

Axis Treasury Advantage Retail fund (G) is a Low Duration Debt fund and has delivered an annualised return of 7.1% over a period of 14 years. The fund is managed by Axis Asset Management Company Limited. The fund managers are Aditya Pagaria, Devang Shah.

Nav of Axis Treasury Advantage Retail fund (G) as of 7/19/2024 is ₹2697.18 with the total AUM as of 7/22/2024 is ₹5175.779. With Scripbox you can compare and check the latest nav for all mutual funds in India. Axis Treasury Advantage Retail fund (G) was launched on Mar 02, 2010. The category risk of the fund is Low to Moderate Risk.

The minimum SIP amount for Axis Treasury Advantage Retail fund (G) is ₹0 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 Retail fund (G) 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 Retail fund (G) is rated as a 3 fund in Debt and delivered 7.2% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Axis Treasury Advantage Retail fund (G).

Frequently Asked Questions

What is Axis Treasury Advantage Retail fund (G)?

Axis Treasury Advantage Retail fund (G) 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 Retail fund (G)?

You can invest in Axis Treasury Advantage Retail fund (G) 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 Retail fund (G)?

The minimum sip amount for Axis Treasury Advantage Retail fund (G) is ₹0. You can invest in multiples of ₹5000.

Is Axis Treasury Advantage Retail fund (G) good to invest in?

As per Scripbox experts, Axis Treasury Advantage Retail fund (G) is a Neutral fund. You can investAxis Treasury Advantage Retail fund (G) 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 Retail fund (G)?

The expense ratio of the Axis Treasury Advantage Retail fund (G) is 0.63% for regular plan.