₹ 1015.3155
NAV (Apr 18)
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.
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 1015.3155
NAV (Apr 18)
Last 1Y | 7.2% |
Last 3Y | 5.5% |
Last 5Y | 5.7% |
Last 10Y | 5.5% |
Since Inception | 5.9% |
6 Month CAGR | 3.7% |
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 | 0.64 |
Launched (14y ago) | Mar 02, 2010 |
AUM in Crores | 5100.919 |
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) | 0.047 |
Sharpe Ratio (5yr) | 0.724 |
YTM | 0 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
Axis Treasury Advantage Retail Pyt fund (PIDCW-M) | 8,40,245 | 1,07,633 | 5.7% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
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.
clearing corporation of india ltd
5.7%punjab national bank
5%182 Days Treasury Bill 29-08-2024
4.8%national housing bank
3.9%punjab national bank
3.2%Fund Name | Fund Size | Rolling Returns |
---|---|---|
₹ 4,923 cr | ||
₹ 10,293 cr | ||
₹ 35,428 cr | ||
₹ 13,848 cr | ||
₹ 13,895 cr |
Axis Asset Management Company Limited
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
5% | 7.9% | ||
5.5% | 7% | ||
5.8% | 7% | ||
5.9% | 8% | ||
- | 4.9% |
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 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 Pyt fund (PIDCW-M) as of 4/18/2024 is ₹1015.32 with the total AUM as of 4/19/2024 is ₹5100.919. 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 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 Pyt fund (PIDCW-M).
What is Axis Treasury Advantage Retail Pyt fund (PIDCW-M)?
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 Neutral 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 0.64% for regular plan.