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Scheme Profile

AXIS Treasury Advantage Fund - Retail (G)

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

AUM (

Cr. )

6,566

Inception Date

03-03-2010

Category

Debt - Low Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
2906.5773 (30-Jun-2025) / 2687.4005 (02-Jul-2024)
Incremental Investment ()
1000

NAV ()
2,906.58 ( 1.78) ( 0.06 %)
Benchmark
NIFTY Low Duration Debt Index A-I

Fund Manager
Devang Shah
Value of () 1,00,000 since inception
2,90,658

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.67
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
403 days
Yield To Maturity
6.73 %

Modified Duration
331 days
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.81
Standard Deviation
0.13

Beta
0.01
Sharpe
2.01

R-Squared
0.00
Treynor Factor
5.16

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)
4.28
2.33
4.36
8.26
7.32
5.99
6.79
7.20

NIFTY Low Duration Debt Index A-I
-

Company Top 5 Holdings

[ As on 15 Jun 2025 ] More

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

LIC Housing Fin.
Corporate Debts
20,000
3.09

S I D B I
Corporate Debts
19,000
2.92

Godrej Propert.
Corporate Debts
18,000
2.77

GSEC2028
Govt. Securities
1,75,00,000
2.70

N A B A R D
Corporate Debts
17,500
2.69

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	4.28	3.95	-	6.49	6,565.77
2024	7.60	7.49	-	8.12	5,843.40
2023	6.96	6.72	-	18.10	4,820.43
2022	4.35	4.03	-	2.80	4,582.30
2021	3.70	4.08	-	21.69	8,357.84
2020	7.51	7.78	-	15.60	10,144.21
2019	8.77	4.87	-	13.79	3,948.66
2018	7.09	6.93	-	6.67	1,520.40
2017	5.96	6.51	-	28.06	2,366.46
2016	7.43	8.18	-	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	-	-1.39	5,830.11
Dec-2024	1.75	1.67	-	-7.27	5,843.40
Sep-2024	1.89	1.82	-	6.07	6,048.87
Jun-2024	1.70	1.63	-	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
579.95
9.26
7.58
6.47
7.51
04-Dec-2010
1.14
0.30

ICICI Pru Savings Fund
22,933.94
8.41
7.95
6.43
7.73
27-Sep-2002
1.92
0.20

AXIS Treasury Advantage Fund
6,599.64
8.26
7.32
5.99
7.20
03-Mar-2010
2.01
0.13

UTI-Low Duration Fund
3,140.89
8.21
6.97
6.64
7.33
12-Jul-1999
1.19
0.14

HDFC Low Duration Fund
21,198.25
8.00
7.26
6.06
7.09
18-Nov-1999
1.54
0.14

Canara Robeco Savings Fund
1,349.79
7.99
7.10
5.59
7.34
04-Mar-2005
1.50
0.13

Tata Treasury Advantage Fund
3,126.53
7.98
7.09
5.83
7.16
06-Sep-2005
1.50
0.13

DSP Low Duration Fund
5,229.96
7.94
7.09
5.71
6.88
10-Mar-2015
1.55
0.13

Bandhan Low Duration Fund
6,506.28
7.94
7.12
5.68
7.19
17-Jan-2006
1.51
0.14

Mirae Asset Low Duration Fund
1,838.28
7.91
6.96
5.64
4.82
06-Mar-2008
1.33
0.12

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