Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
Axis Treasury Advantage Fund - Direct Plan - Daily IDCW
★★★★★ monitor_heart Health Score: 75/100 · GoodAxis Mutual Fund · Debt · Low Duration Fund
₹1,012.47
AUM: ₹5,803 Cr
NAV updated about 2 months ago
Plan
Direct
Option
Idcw
Risk
Low to Moderate
Expense Ratio
0.43%
Exit Load
Nil
Fund Manager
Devang Shah, Aditya Pagaria
Inception
Jan 2013
Benchmark
NIFTY Low Duration Debt Index A-I
Sharpe Ratio
-21.66
Std Dev (1Y)
0.3%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.57%
3m
+1.59%
6m
+2.88%
1y
+6.08%
3y
+7.44%
5y
+6.54%
10y
+7.09%
since inception
+0.09%
rate_review TopFund's Take on Axis Treasury Advantage Fund - Direct Plan - Daily IDCW
Axis Treasury Advantage Fund - Direct Plan - Daily IDCW holds up reasonably well within the Low Duration Fund category, backed by a 4-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 75/100.
Cost: At 0.43%, the expense ratio is roughly in line with the Low Duration Fund category average of 0.44% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -21.66 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 0.3% is on the lower side, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
Similar Funds
LIC MF Low Duration Fund-Direct Plan-Growth
LIC Mutual Fund
Franklin India Low Duration Fund-Direct-Growth
Franklin Templeton Mutual Fund
ICICI Prudential Savings Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
Invesco India Low Duration Fund - Direct Plan - Growth
Invesco Mutual Fund
HSBC Low Duration Fund - Direct Growth
HSBC Mutual Fund
tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about Axis Treasury Advantage Fund - Direct Plan - Daily IDCW
The current NAV (Net Asset Value) of Axis Treasury Advantage Fund - Direct Plan - Daily IDCW is ₹1012.47. NAV is updated every business day after market close by AMFI.
1Y: 6.08% · 3Y CAGR: 7.44% · 5Y CAGR: 6.54%
The expense ratio is 0.43% per annum — the annual fee deducted from your investment to cover fund management costs.
Axis Treasury Advantage Fund - Direct Plan - Daily IDCW is managed by Devang Shah, Aditya Pagaria at Axis Mutual Fund.
Axis Treasury Advantage Fund - Direct Plan - Daily IDCW is a Low to Moderate risk fund. Suitable for investors with a moderate risk appetite.
Axis Treasury Advantage Fund - Direct Plan - Daily IDCW is a Low Duration Fund fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of Axis Treasury Advantage Fund - Direct Plan - Daily IDCW is ₹5,803 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.