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 - Growth Option
★★★★★ monitor_heart Health Score: 75/100 · GoodAxis Mutual Fund · Debt · Low Duration
₹3,472.21
AUM: ₹4,649 Cr
NAV updated 3 days ago
Plan
Direct
Option
Growth
Risk
Low to Moderate
Expense Ratio
0.37%
Exit Load
Nil
Fund Manager
Devang Shah, Aditya Pagaria
Inception
Jan 2013
Benchmark
NIFTY Low Duration Debt Index A-I
Sharpe Ratio
0.04
Std Dev (1Y)
0.59%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.66%
3m
+1.6%
6m
+3.38%
1y
+6.3%
3y
+7.45%
5y
+6.62%
10y
+7.07%
since inception
+7.65%
rate_review TopFund's Take on Axis Treasury Advantage Fund - Direct Plan - Growth Option
Axis Treasury Advantage Fund - Direct Plan - Growth Option holds up reasonably well within the Low Duration 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 0.37%, the expense ratio runs 12% above the Low Duration category average of 0.33%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.04 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 0.59% 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
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tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about Axis Treasury Advantage Fund - Direct Plan - Growth Option
The current NAV (Net Asset Value) of Axis Treasury Advantage Fund - Direct Plan - Growth Option is ₹3472.21. NAV is updated every business day after market close by AMFI.
1Y: 6.3% · 3Y CAGR: 7.45% · 5Y CAGR: 6.62%
The expense ratio is 0.37% per annum — the annual fee deducted from your investment to cover fund management costs.
Axis Treasury Advantage Fund - Direct Plan - Growth Option is managed by Devang Shah, Aditya Pagaria at Axis Mutual Fund.
Axis Treasury Advantage Fund - Direct Plan - Growth Option is a Low to Moderate risk fund. Suitable for investors with a moderate risk appetite.
Axis Treasury Advantage Fund - Direct Plan - Growth Option is a Low Duration fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of Axis Treasury Advantage Fund - Direct Plan - Growth Option is ₹4,650 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.