- Mutual Funds
- Axis Mutual Fund
- Axis Treasury Advantage Fund (RIDCW-W)
Axis Treasury Advantage Fund (RIDCW-W)
₹ 1012.3738
NAV (Sep 06)
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 Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 1012.3738
NAV (Sep 6)
Fund Returns
Last 1Y | 7.3% |
Last 3Y | 5.8% |
Last 5Y | 6% |
Last 10Y | 7% |
Since Inception | 7.4% |
6 Month CAGR | 3.8% |
Scheme Information
The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and short term debt securities.
Expense Ratio | 0.63 |
Launched (0y ago) | 0.63 |
AUM in Crores | 4961.6 |
ISIN | INF846K01560 |
Lock-in | |
Benchmark | NIFTY Low Duration Debt Index A-I |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | |
Standard Deviation | 0.6 |
Beta | 1.3 |
Sharpe Ratio | 0.2 |
YTM |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Axis Treasury Advantage Fund (RIDCW-W) | 8,46,012 | 1,13,400 | 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
GOI
3.9%Reserve Bank of India
3.8%REC Ltd.
3%Power Finance Corporation Ltd.
3%Small Industries Devp. Bank of India Ltd.
2.5%Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,457 cr | ||
₹ 9,577 cr | ||
₹ 8,093 cr | ||
₹ 15,209 cr | ||
₹ 4,566 cr |
About the AMC
Axis Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
6.01% | 7.007% | ||
- | 5.62% | ||
5.646% | 4.882% | ||
6.088% | 8.001% | ||
5.9% | 7.06% |
Axis Treasury Advantage Fund (RIDCW-W) Review
Axis Treasury Advantage Fund (RIDCW-W) is a Debt Debt fund and has delivered an annualised return of 7.408% over a period of 14 years. The fund is managed by Axis Mutual Fund. The fund manager’s name is [object Object],[object Object].
Nav of Axis Treasury Advantage Fund (RIDCW-W) as of 9/6/2024 is ₹1012.37 with the total AUM as of 9/7/2024 is ₹4961.632302. 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 2009-10-09. The category risk of the fund is Below Average.
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 A-I.
Axis Treasury Advantage Fund (RIDCW-W) is rated as a 3 fund in Debt and delivered 7.328% 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)?
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 3 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 0.63% for regular plan.