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 - Monthly IDCW
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 4/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 74/100 · Good
How this score is calculated
- Star rating (35%)4/5
- 3Y CAGR (30%)11.14%
- Expense ratio (20%)1.07%
- AUM (15%)₹3,836 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Axis Mutual Fund · Hybrid · Dynamic Asset Allocation
₹23.96
AUM: ₹3,835 Cr
NAV updated 9 days ago
Plan
Direct
Option
Idcw
Risk
High
Expense Ratio
1.07%
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Fund Manager
R Sivakumar, Ashwin Patni, Anupam Tiwari
Inception
Aug 2017
Benchmark
NIFTY 50 Hybrid Composite Debt 50:50 Index
Sharpe Ratio
-3.13
Std Dev (1Y)
1.97%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-1.92%
3m
-0.25%
6m
+2.7%
1y
+1.4%
3y
+11.14%
5y
+9.4%
10y
+0.07%
since inception
+0.07%
TopFund's Take on Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW
Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW holds up reasonably well within the Dynamic Asset Allocation category, backed by a 4-star rating. It has delivered steady, if unspectacular, returns over a full market cycle. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 74/100.
Cost: At 1.07%, the expense ratio runs 11% above the Dynamic Asset Allocation category average of 0.96%. 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 negative Sharpe ratio of -3.13 — 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 1.97% is on the lower side for a Dynamic Asset Allocation fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Hybrid fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
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.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW
The current NAV (Net Asset Value) of Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW is ₹23.96. NAV is updated every business day after market close by AMFI.
1Y: 1.4% · 3Y CAGR: 11.14% · 5Y CAGR: 9.4%
The expense ratio of Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW is 1.07% per annum. This is the annual fee charged by the fund to manage your investment.
Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW is managed by R Sivakumar, Ashwin Patni, Anupam Tiwari at Axis Mutual Fund.
Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW is a Dynamic Asset Allocation fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW is ₹3,836 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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