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Scheme Profile

AXIS Treasury Advantage Fund - Retail (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

5,830

Inception Date

03-03-2010

Category

Debt - Low Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
2869.7039 (02-May-2025) / 2657.3495 (06-May-2024)
Incremental Investment ()
1000

NAV ()
2,869.70 ( 1.31) ( 0.05 %)
Benchmark
NIFTY Low Duration Debt Index A-I

Fund Manager
Devang Shah
Value of () 1,00,000 since inception
2,86,970

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.71
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
479 days
Yield To Maturity
7.57 %

Modified Duration
340 days
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.28
Standard Deviation
0.16

Beta
0.02
Sharpe
0.60

R-Squared
0.00
Treynor Factor
5.12

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

AXIS Treasury Advantage Fund - Retail (G)
2.95
2.40
4.15
8.09
6.93
6.21
6.79
7.19

NIFTY Low Duration Debt Index A-I
-

Company Top 5 Holdings

[ As on 15 Apr 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

S I D B I
Corporate Debts
24,000
3.95

Godrej Propert.
Corporate Debts
18,000
2.97

GSEC2028
Govt. Securities
1,75,00,000
2.89

Nexus Select
Corporate Debts
15,000
2.47

S I D B I
Corporate Debts
15,000
2.47

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.95	2.75	0	2.54	6,100.57
2024	7.60	7.48	0	8.12	5,843.40
2023	6.96	6.72	0	18.10	4,820.43
2022	4.35	4.03	0	2.80	4,582.30
2021	3.70	4.08	0	21.69	8,357.84
2020	7.51	7.78	0	15.60	10,144.21
2019	8.77	4.87	0	13.79	3,948.66
2018	7.09	6.93	0	6.67	1,520.40
2017	5.96	6.51	0	28.06	2,366.46
2016	7.43	8.18	0	1.78	2,351.11

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	1.96	1.88	0	-1.39	5,830.11
Dec-2024	1.75	1.67	0	-7.27	5,843.40
Sep-2024	1.89	1.82	0	6.07	6,048.87
Jun-2024	1.70	1.63	0	6.78	5,175.78

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HSBC Low Duration Fund
538.16
9.20
7.22
6.75
7.50
04-Dec-2010
0.36
0.18

ICICI Pru Savings Fund
21,473.61
8.21
7.36
6.75
7.72
27-Sep-2002
0.96
0.23

AXIS Treasury Advantage Fund
5,830.11
8.09
6.93
6.21
7.19
03-Mar-2010
0.60
0.16

UTI-Low Duration Fund
2,734.89
7.94
6.61
6.82
7.33
12-Jul-1999
0.07
0.16

Tata Treasury Advantage Fund
2,324.44
7.87
6.69
6.04
7.15
06-Sep-2005
0.25
0.16

DSP Low Duration Fund
4,196.30
7.84
6.73
5.90
6.87
10-Mar-2015
0.30
0.16

Bandhan Low Duration Fund
5,530.61
7.83
6.73
5.89
7.19
17-Jan-2006
0.20
0.18

Mirae Asset Low Duration Fund
1,414.58
7.80
6.59
5.77
4.79
06-Mar-2008
0.06
0.16

HDFC Low Duration Fund
18,185.04
7.79
6.79
6.34
7.08
18-Nov-1999
0.31
0.18

Canara Robeco Savings Fund
992.00
7.79
6.72
5.73
7.33
04-Mar-2005
0.27
0.16

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