- Mutual Funds
- Axis Mutual Fund
- Axis Treasury Advantage Retail fund (RIDCW-W)
Formerly Axis Trs Adv Retl Wk DR
Axis Treasury Advantage Retail fund (RIDCW-W)
₹ 1011.6337
NAV (Oct 03)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 1011.6337
NAV (Oct 3)
Fund Returns
Last 1Y | 7% |
Last 3Y | 5% |
Last 5Y | 5.6% |
Last 10Y | 5.5% |
Since Inception | 5.8% |
6 Month CAGR | 3.7% |
Scheme Information
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 | INF846K01503 |
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) | 0.197 |
Sharpe Ratio (5yr) | 0.637 |
YTM | 7.46 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Axis Treasury Advantage Retail fund (RIDCW-W) | 8,38,183 | 1,05,571 | 5.6% | |
| 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.
Asset allocation and Holdings
Top Debt Holdings
Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 44,468 cr | ||
₹ 18,357 cr | ||
₹ 10,408 cr | ||
₹ 14,357 cr | ||
₹ 15,536 cr |
About the AMC
Axis Asset Management Company Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
4.7% | 7.9% | ||
4.7% | 7% | ||
4.8% | 7.5% | ||
5.8% | 8% | ||
5.9% | 7% |
Axis Treasury Advantage Retail fund (RIDCW-W) Review
Axis Treasury Advantage Retail fund (RIDCW-W) is a Low Duration Debt fund and has delivered an annualised return of 5.8% over a period of 13 years. The fund was previously known as Axis Trs Adv Retl Wk DR. 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 (RIDCW-W) as of 10/3/2023 is ₹1011.63 with the total AUM as of 10/4/2023 is ₹5541.976. With Scripbox you can compare and check the latest nav for all mutual funds in India. Axis Treasury Advantage Retail fund (RIDCW-W) 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 (RIDCW-W) 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 (RIDCW-W) 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 (RIDCW-W) is rated as a 4 fund in Debt and delivered 7% 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 (RIDCW-W).
Frequently Asked Questions
What is Axis Treasury Advantage Retail fund (RIDCW-W)?
How to invest in Axis Treasury Advantage Retail fund (RIDCW-W)?
You can invest in Axis Treasury Advantage Retail fund (RIDCW-W) 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 (RIDCW-W)?
The minimum sip amount for Axis Treasury Advantage Retail fund (RIDCW-W) is ₹0. You can invest in multiples of ₹5000.
Is Axis Treasury Advantage Retail fund (RIDCW-W) good to invest in?
As per Scripbox experts, Axis Treasury Advantage Retail fund (RIDCW-W) is a Top Ranked fund. You can investAxis Treasury Advantage Retail fund (RIDCW-W) 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 (RIDCW-W)?
The expense ratio of the Axis Treasury Advantage Retail fund (RIDCW-W) is 0.63% for regular plan.