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

Axis Treasury Advantage Retail fund (Growth)

DebtLow Duration

Top Ranked

2403.6087

NAV (Nov 25)

5.2%
3 Year CAGR
Scripbox Opinion
Top Ranked
These are the top-ranked funds within low duration mutual funds.

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

Category Leader

The fund has been a Category Leader on the Rolling Returns metric

Invest in this fund

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

2403.6087

NAV (Nov 25)

Fund Returns

Last 1Y

4.1%

Last 3Y

5.2%

Last 5Y

6.3%

Last 10Y

6.9%

Since Inception

7.1%

6 Month CAGR

2.6%

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

0.61

Launched (12y ago)

Mar 02, 2010

AUM in Crores

4644.845

ISIN

INF846K01479

Lock-in

No Lock-in

Benchmark

NIFTY Low Duration Debt Index TR INR

SIP Minimum

0

Lumpsum Min.

5000

Standard Deviation (3yr)

0.9

Standard Deviation (5yr)

0.9

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

1.044

Sharpe Ratio (5yr)

1.276

YTM

7.45

Fund Managers

Devang Shah

Fund Manager

Aditya Pagaria

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 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 2022-11-25

Top Debt Holdings

clearing corporation of india ltd

7.4%
7.4%

bank of baroda

3.6%
3.6%

indusind bank limited

3.1%
3.1%

bank of baroda

3.1%
3.1%

state bank of india

3%
3%
See all holdings

Compare Axis Treasury Advantage Retail fund (Growth)

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 46,469 cr

₹ 14,221 cr

₹ 18,664 cr

₹ 13,008 cr

₹ 46,469 cr

About the AMC

Axis Asset Management Company Limited

Axis Asset Management Company Limited manages assets worth 255,604 crores and was set up on 13 January 2009. It's current offering of mutual fund schemes includes 30 equity,104 debt and 32 hybrid funds.

amc-img

  • 022-43255161
  • customerservice@axismf.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    6.1%

    8%

    4.1%

    7%

    5.7%

    7.5%

    6.5%

    8%

    10.2%

    4.3%

    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 12 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 11/25/2022 is ₹2403.61 with the total AUM as of 11/26/2022 is ₹4644.845. 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 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 4 fund in Debt and delivered 4.1% 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 stocks 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 Top Ranked 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 0.61% for regular plan.