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  • Axis Mutual Fund
  • Axis Treasury Advantage fund (RIDCW-W)

Formerly Axis Treasury Advantage Instl Wk DR

Axis Mutual Fund

Axis Treasury Advantage fund (RIDCW-W)

DebtLow Duration
Top Ranked

1011.7225

NAV (Mar 27)

5.4%
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

1011.7225

NAV (Mar 27)

Fund Returns

Last 1Y
7.3%
Last 3Y
5.4%
Last 5Y
5.7%
Last 10Y
5.7%
Since Inception
6.1%
6 Month CAGR
3.5%

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
0.64
Launched (15y ago)
Oct 09, 2009
AUM in Crores
4818.382
ISIN
INF846K01560
Lock-in
No Lock-in
Benchmark
NIFTY Low Duration Debt Index TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
0.6
Standard Deviation (5yr)
0.8
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-0.006
Sharpe Ratio (5yr)
0.658
YTM
7.85
Fund Managers

Devang Shah

Fund Manager

Aditya Pagaria

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Axis Treasury Advantage fund (RIDCW-W)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 2024-03-27

Top Debt Holdings

clearing corporation of india ltd

13.5%
13.5%

national housing bank

6.2%
6.2%

182 Days Treasury Bill 29-08-2024

5%
5%

punjab national bank

3.4%
3.4%

hdfc bank limited

3.1%
3.1%
See all holdings

Comparison with Debt Funds

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

₹ 45,349 cr

₹ 14,455 cr

₹ 13,853 cr

₹ 12,072 cr

₹ 11,011 cr

amc-img

About the AMC

Axis Asset Management Company Limited

Axis Asset Management Company Limited manages assets worth 287,012 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

5.2%

7.9%

5.4%

7%

5.3%

7.5%

6%

8%

5.9%

7%

Axis Treasury Advantage fund (RIDCW-W) Review

Axis Treasury Advantage fund (RIDCW-W) is a Low Duration Debt fund and has delivered an annualised return of 6.1% over a period of 14 years. The fund was previously known as Axis Treasury Advantage Instl 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 fund (RIDCW-W) as of 3/27/2024 is ₹1011.72 with the total AUM as of 3/28/2024 is ₹4818.382. With Scripbox you can compare and check the latest nav for all mutual funds in India. Axis Treasury Advantage fund (RIDCW-W) was launched on Oct 09, 2009. The category risk of the fund is Low to Moderate Risk.

The minimum SIP amount for Axis Treasury Advantage fund (RIDCW-W) is ₹1000 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 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 fund (RIDCW-W) is rated as a 4 fund in Debt and delivered 7.3% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Axis Treasury Advantage fund (RIDCW-W).

Frequently Asked Questions

What is Axis Treasury Advantage fund (RIDCW-W)?

Axis Treasury Advantage fund (RIDCW-W) 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 fund (RIDCW-W)?

You can invest in Axis Treasury Advantage 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 fund (RIDCW-W)?

The minimum sip amount for Axis Treasury Advantage fund (RIDCW-W) is ₹1000. You can invest in multiples of ₹5000.

Is Axis Treasury Advantage fund (RIDCW-W) good to invest in?

As per Scripbox experts, Axis Treasury Advantage fund (RIDCW-W) is a Top Ranked fund. You can investAxis Treasury Advantage 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 fund (RIDCW-W)?

The expense ratio of the Axis Treasury Advantage fund (RIDCW-W) is 0.64% for regular plan.