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Scheme Profile

AXIS Treasury Advantage Fund - Retail (G)

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

AUM (

Cr. )

4,921

Inception Date

03-03-2010

Category

Debt - Low Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
2653.7526 (30-Apr-2024) / 2479.0564 (03-May-2023)
Incremental Investment ()
1000

NAV ()
2,653.75 ( 0.40) ( 0.02 %)
Benchmark
NIFTY Low Duration Debt Index A-I

Fund Manager
Devang Shah
Value of () 1,00,000 since inception
2,65,375

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
416 days
Yield To Maturity
7.85 %

Modified Duration
339 days
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-1.69
Standard Deviation
0.17

Beta
0.01
Sharpe
-2.67

R-Squared
0.00
Treynor Factor
4.74

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)
2.48
1.96
3.73
7.14
5.49
6.23
6.76
7.13

NIFTY Low Duration Debt Index A-I
-

Company Top 5 Holdings

[ As on 15 Apr 2024 ] More

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

Net CA & Others
Net CA & Others
0
4.46

C C I
Reverse Repo
0
4.06

TBILL-182D
T Bills
2,00,00,000
3.96

Punjab Natl.Bank
Certificate of Deposits
4,000
3.82

C C I
Reverse Repo
0
3.62

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	2.48	3.28	0	3.06	4,921.25
2023	6.96	6.72	0	18.10	4,820.43
2022	4.35	3.91	0	2.80	4,582.30
2021	3.70	9.08	0	21.69	8,357.84
2020	7.51	6.78	0	15.60	10,144.21
2019	8.77	3.95	0	13.79	3,948.66
2018	7.09	6.92	0	6.67	1,520.40
2017	5.96	6.52	0	28.06	2,366.46
2016	7.43	8.18	0	1.78	2,351.11
2015	7.81	8.13	0	-5.05	1,637.25

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	1.88	1.79	0	1.91	5,100.92
Dec-2023	1.55	1.49	0	10.27	4,820.43
Sep-2023	1.58	1.57	0	0.96	6,054.02
Jun-2023	1.82	1.75	0	9.49	5,351.43

Peer Comparison

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

ICICI Pru Savings Fund
16,301.74
7.87
5.95
6.64
7.70
27-Sep-2002
-1.41
0.27

HSBC Low Duration Fund
439.17
7.32
5.28
5.27
7.38
04-Dec-2010
-2.79
0.18

HDFC Low Duration Fund
14,359.20
7.22
5.46
6.17
7.05
18-Nov-1999
-2.63
0.19

AXIS Treasury Advantage Fund
5,100.92
7.14
5.49
6.23
7.13
03-Mar-2010
-2.67
0.17

Canara Robeco Savings Fund
830.06
7.09
5.21
5.67
7.31
04-Mar-2005
-3.05
0.18

DSP Low Duration Fund
4,204.65
6.96
5.27
5.92
6.76
10-Mar-2015
-2.93
0.17

Tata Treasury Advantage Fund
2,277.65
6.96
5.28
4.80
7.11
06-Sep-2005
-2.90
0.17

Bandhan Low Duration Fund
5,077.10
6.93
5.23
5.89
7.15
17-Jan-2006
-2.64
0.19

SBI Magnum Low Duration Fund
9,784.34
6.86
5.15
5.74
7.20
27-Jul-2007
-3.27
0.17

Mirae Asset Low Duration Fund
493.94
6.81
5.01
5.18
4.61
06-Mar-2008
-3.40
0.17

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