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  • Axis Treasury Advantage Retail Pyt fund (PIDCW-M)
Axis Mutual Fund

Axis Treasury Advantage Retail Pyt fund (PIDCW-M)

DebtLow Duration
Top Ranked

1014.8094

NAV (Sep 22)

5%
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

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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

1014.8094

NAV (Sep 22)

Fund Returns

Last 1Y
6.9%
Last 3Y
5%
Last 5Y
5.7%
Last 10Y
5.5%
Since Inception
5.9%
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
0.63
Launched (13y ago)
Mar 02, 2010
AUM in Crores
5541.976
ISIN
INF846K01511
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)
0.336
Sharpe Ratio (5yr)
0.607
YTM
7.46
Fund Managers

Devang Shah

Fund Manager

Aditya Pagaria

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Axis Treasury Advantage Retail Pyt fund (PIDCW-M)70%8,40,245 1,07,6335.7%
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 2023-09-22

Top Debt Holdings

national housing bank

5.4%
5.4%

union bank of india

3.5%
3.5%

bank of baroda

2.7%
2.7%

08.35 sbi rt sb 2024

2.7%
2.7%

clearing corporation of india ltd

2.6%
2.6%
See all holdings

Comparison with Debt Funds

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

₹ 44,468 cr

₹ 18,357 cr

₹ 10,408 cr

₹ 14,357 cr

₹ 9,121 cr

About the AMC

Axis Asset Management Company Limited

Axis Asset Management Company Limited manages assets worth 268,870 crores and was set up on 13 January 2009. It's current offering of mutual fund schemes includes 30 equity,107 debt and 32 hybrid funds.amc-img
022-43255161
customerservice@axismf.com
Fund NameScripbox Opinion
Till Date CAGR

4.6%

7.9%

4.7%

7%

5.9%

8%

4.8%

7.5%

6%

7%

Axis Treasury Advantage Retail Pyt fund (PIDCW-M) Review

Axis Treasury Advantage Retail Pyt fund (PIDCW-M) is a Low Duration Debt fund and has delivered an annualised return of 5.9% over a period of 13 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 Pyt fund (PIDCW-M) as of 9/22/2023 is ₹1014.81 with the total AUM as of 9/23/2023 is ₹5541.976. With Scripbox you can compare and check the latest nav for all mutual funds in India. Axis Treasury Advantage Retail Pyt fund (PIDCW-M) 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 Pyt fund (PIDCW-M) 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 Pyt fund (PIDCW-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 Retail Pyt fund (PIDCW-M) is rated as a 4 fund in Debt and delivered 6.9% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Axis Treasury Advantage Retail Pyt fund (PIDCW-M).

Frequently Asked Questions

What is Axis Treasury Advantage Retail Pyt fund (PIDCW-M)?

Axis Treasury Advantage Retail Pyt fund (PIDCW-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 Retail Pyt fund (PIDCW-M)?

You can invest in Axis Treasury Advantage Retail Pyt fund (PIDCW-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 Retail Pyt fund (PIDCW-M)?

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

Is Axis Treasury Advantage Retail Pyt fund (PIDCW-M) good to invest in?

As per Scripbox experts, Axis Treasury Advantage Retail Pyt fund (PIDCW-M) is a Top Ranked fund. You can investAxis Treasury Advantage Retail Pyt fund (PIDCW-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 Retail Pyt fund (PIDCW-M)?

The expense ratio of the Axis Treasury Advantage Retail Pyt fund (PIDCW-M) is 0.63% for regular plan.