Axis Treasury Advantage Fund Regular-Growth
(Scheme Rating)
NAV as of Aug 29, 2024
2,900.460.01%
- Growth - Regular
(Earn upto 0.31% Extra Returns with Direct Plan)
Fund Category:
Debt: Low Duration
Expense Ratio:
0.63%(0.76% Category
average)Fund Size:
Rs. 4,961.63 Cr(4.15% of Investment in Category)
- Invest in MFADD TO PORTFOLIO
Axis Treasury Advantage Fund Regular-Growth
(Scheme Rating)
NAV as of Aug 29, 2024
2,900.460.01%
Expense Ratio:
0.63%
Fund Size:
Rs. 4,961.63 Cr
Fund Category:
Debt: Low Duration
1. Current NAV: The Current Net Asset Value of the Axis Treasury Advantage Fund - Regular Plan as of Aug 29, 2024 is Rs 2,900.46 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 7.35% (1yr), 5.85% (3yr), 5.99% (5yr) and 7.41% (since launch). Whereas, Category returns for the same time duration are: 7.12% (1yr), 5.8% (3yr) and 5.98% (5yr).
3. Fund Size: The Axis Treasury Advantage Fund - Regular Plan currently holds Assets under Management worth of Rs 4961.63 crore as on Jul 31, 2024.
4. Expense ratio: The expense ratio of the fund is 0.63% for Regular plan as on Aug 23, 2024.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 1000.
Axis Treasury Advantage Fund Regular-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 0.59 1.88 3.81 7.34 5.85 5.99 Category Avg 0.57 1.82 3.67 7.12 5.80 5.98 Rank within Category 3 2 2 3 4 6 No. of funds within Category 20 20 20 20 20 20 - Loading...
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Return Comparison
- This Fund
- BenchmarkUTI Low Duration Reg-G
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- Nifty 50
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- 3M
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- 1Y
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Axis Treasury Advantage Fund Regular-Growth Fund Details
Investment Objective - 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.
Fund House | Axis Mutual Fund |
Launch Date | Oct 09, 2009 |
Benchmark | NIFTY Low Duration Debt Index B-I |
Return Since Launch | 7.41% |
Riskometer | Low to Moderate |
Type | Open-ended |
Risk Grade | Below Average |
Return Grade | Above Average |
Axis Treasury Advantage Fund Regular-Growth Investment Details
Minimum Investment (Rs.) | 5,000.00 |
Minimum Additional Investment (Rs.) | 1,000.00 |
Minimum SIP Investment (Rs.) | 1,000.00 |
Minimum Withdrawal (Rs.) | 1,000.00 |
Exit Load | 0% |
Portfolio Allocation
Portfolio Aggregates
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Modified Duration(Yrs) | 0.94 | 1.2305 | 0.5 | 0.8961 |
Average Maturity(Yrs) | 1.37 | 2.69 | 0.59 | 1.2521 |
Yield to Maturity(%) | 7.72 | 8.2019 | 7.38 | 7.6596 |
Avg Credit Rating | Average | - | - | - |
Style Box
Investment / Portfolio Grades
Security Type | Weight(%) | Category Avg(%) |
---|---|---|
Government Backed | 13.82 | 12.38 |
Low Risk | 83.16 | 83.11 |
Moderate Risk | - | - |
High Risk | - | - |
Very High Risk | - | - |
Others | 3.04 | 4.51 |
Type of Holdings
Security Type | Weight(%) | Category Avg(%) |
---|---|---|
GOI | 7.97 | 6.46 |
CD | 18.93 | 24.77 |
T-Bills | 3.81 | 4.95 |
CP | 2.90 | 4.62 |
NCD & Bonds | 57.55 | 51.82 |
PTC | 2.77 | 1.10 |
Cash & Others | 6.09 | 6.07 |
Debt Holding In Portfolio
Instrument | Type | Sector | Rating | Value(Mn) | Total Holding(%) | Quantity |
---|---|---|---|---|---|---|
GOI | Long-term Debt | Sovereign | SOV | 1,909.36 | 3.85 | - |
Reserve Bank of India | Short-term Debt | Financial | SOV | 1,890.50 | 3.81 | 1,90,00,000 |
REC Ltd | Long-term Debt | Financial | AAA | 1,497.11 | 3.02 | - |
Power Finance Corporation Ltd | Long-term Debt | Financial | AAA | 1,492.47 | 3.01 | - |
National Bank For Agriculture & Rural Development | Long-term Debt | Financial | AAA | 1,243.03 | 2.51 | - |
Small Industries Devp Bank of India Ltd | Long-term Debt | Financial | AAA | 1,243.23 | 2.51 | - |
HDFC Bank Ltd | Short-term Debt | Financial | A1+ | 1,204.22 | 2.43 | - |
5.23% National Bank For Agriculture & Rural Development 31/01/2025 | Long-term Debt | Financial | AAA | 1,136.05 | 2.29 | 1,150 |
7.75% Small Industries Devp Bank of India Ltd 27/10/2025 | Long-term Debt | Financial | AAA | 1,049.78 | 2.12 | 1,050 |
7.7% REC Ltd 31/08/2026 | Long-term Debt | Financial | AAA | 1,000.41 | 2.02 | 10,000 |
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Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Axis Treasury Advantage Fund Regular-Growth 2,900.46 4,961.63 0.57 7.31 5.85 5.99 UTI Low Duration Fund Regular Plan-Growth 3,322.93 2,849.09 0.58 7.30 7.57 7.04 Sundaram Low Duration Fund-Growth 3,252.65 379.61 0.53 6.81 7.99 6.82 SBI Magnum Low Duration Fund-Growth 3,286.06 11,204.01 0.54 7.09 5.53 5.57 HSBC Low Duration Fund-Growth 26.61 427.18 0.54 7.27 5.65 5.64
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
0.63VS0.95Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
High Volatality
1.33VS1.13Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Better risk-adjusted returns
0.17VS-0.16Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Better risk-adjusted returns
0.08VS-0.80Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Better risk-adjusted returns
2.83VS2.38Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
5.64VS5.61Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Axis Mutual Fund News
Fund Manager
- D.S.Devang ShahSince Jun 201623 schemes
- A.P.Aditya PagariaSince Aug 201622 schemes
Mr. Shah is B.Com and ACA. Prior to joining Axis AMC he has worked with ICICI Prudential AMC, Deutsche Asset Management (India) Pvt. Ltd. and Pricewaterhouse Coopers.
Mr. Pagaria is a Bachelor in Management Studies and holds a Post Graduate Diploma in Business Management from Institute Of Technology And Management, SK Somaiya College. Prior to joining Axis AMC he was associated with ICICI Prudential AMC (Nov 2011-Jul 2016) as Fund Manager - Fixed Income Operations.
More Axis Mutual Fund
Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
Axis ELSS Tax Saver Fund-Growth | 34,025.16 | 2.46 | 5.55 | 11.86 | 33.02 | 8.90 | |
Axis Liquid Fund-Growth | 33,841.39 | 0.60 | 1.83 | 3.58 | 7.25 | 5.35 | |
Axis Liquid Fund Retail-Growth | 33,841.39 | 0.56 | 1.70 | 3.32 | 6.71 | 4.82 | |
Axis Bluechip Fund-Growth | 32,645.86 | 3.80 | 7.64 | 13.53 | 29.03 | 10.19 | |
Axis Midcap Fund-Growth | 25,264.05 | 1.91 | 6.69 | 10.57 | 36.83 | 16.88 | |
Axis Small Cap Fund Regular-Growth | 19,606.42 | -3.05 | 3.33 | 8.37 | 37.16 | 25.48 | |
Axis Banking & PSU Debt Fund -Growth | 13,930.05 | 0.69 | 2.01 | 3.34 | 7.35 | 5.09 | |
Axis Focused 25 Fund-Growth | 13,538.39 | 1.96 | 5.32 | 10.46 | 28.88 | 6.59 | |
Axis Flexi Cap Fund Regular - Growth | 11,490.97 | 2.10 | 5.44 | 10.72 | 29.88 | 10.85 | |
Axis Growth Opportunities Fund Regular - Growth | 11,310.89 | 2.38 | 8.93 | 14.26 | 43.20 | 18.25 |
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1. Axis Treasury Advantage Fund - Regular Plan is Open-ended Low Duration Debt scheme which belongs to Axis Mutual Fund House.
2. The fund was launched on Oct 09, 2009.
Investment objective & Benchmark
1. The investment objective of the fund is that " 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. "
2. It is benchmarked against NIFTY Low Duration Debt Index B-I.
Asset Allocation & Portfolio Composition
1. The portfolio allocation of debt securities primarily have 2 kinds of risks: interest rate risk & credit risk. While the interest rate movements are driven by the fund's duration, credit quality of debt securities are based on the weighted average credit ratings of a fund. Generally, funds with high credit quality will have the weighted average credit rating of AA- and higher rated securities, funds with medium credit quality will hold securities having credit rating lying between A- to BBB- and funds with low credit quality will hold securities having average credit rating of less than BBB-. Credit rating is a qualitative tool that basically assesses the creditworthiness and financial soundness of a company and takes into consideration several factors including the default rate and solvency of the concerned business entity.
2. The portfolio of the fund has securities with varying levels of maturities. Duration takes into consideration the sensitivity of the average maturity of these securities with respect to the interest rate changes. The Average Maturity of Axis Treasury Advantage Fund - Regular Plan is 1.37 years and Duration is 0.94246575 years. Generally, securities with high maturity are more sensitive to interest rate changes. So, an investor with a low risk appetite may look to invest in a fund with low maturity and duration vis-a-vis category levels.
3. All these parameters - average maturity, duration, interest rate changes, credit quality, credit rating, liquidity etc. need to be looked at in conjunction with each other to determine the quality of portfolio of a fund.
Tax Implications on Axis Treasury Advantage Fund Regular-Growth
Capital Gains Tax Implications:
If the investment is made after Apr 1, 2023:
1. The entire amount of gain will be added to the investor's income (irrespective of the period of investment) and will be taxed as per his/her applicable slab rate.
If the investment is made before Apr 1, 2023:
1. If units are redeemed within 3 years of investment, the whole gain will be added to the investor's income and taxed as per his/her applicable slab rate.
2. For units redeemed after 3 years of investment, gains will be taxed at a rate of 20% post-indexation benefits. Indexation is a process of recalculating the purchase price after accounting for inflation into it. The benefit of indexation lies in lowering one's capital gains which brings down the taxable income and thereby reduces taxes on it.
Dividend Tax Implications:
1. For Dividend Distribution Tax, the dividend income from this fund will get added to an investor’s income and taxed according to his/her respective tax slabs.
2. Also, for dividend income more than Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about Axis Treasury Advantage Fund Regular-Growth
- Is it safe to invest in Axis Treasury Advantage Fund - Regular Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Axis Treasury Advantage Fund - Regular Plan comes under Low to Moderate risk category.
- What is the category of Axis Treasury Advantage Fund - Regular Plan?Axis Treasury Advantage Fund - Regular Plan belongs to the Debt : Low Duration category of funds.
- How Long should I Invest in Axis Treasury Advantage Fund - Regular Plan?The suggested investment horizon of investing into Axis Treasury Advantage Fund - Regular Plan is 6 months – 1 year. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Axis Treasury Advantage Fund - Regular Plan?The Axis Treasury Advantage Fund - Regular Plan is managed by Devang Shah (Since Jun 07, 2016) and Aditya Pagaria (Since Aug 13, 2016).
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