Axis Treasury Advantage Fund Regular Plan Growth

2794.65
NAV (Mar 1,2024)

Axis Treasury Advantage Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Axis Treasury Advantage Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.53
  • Sortino
    UM_URBAN_MONEY

    1.11

Fund Overview

0.65%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

5115.21 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Low to Moderate

Investment Return Calculator

as on Mar 02, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,183.67 (1.84%)10,340.67 (3.41%)10,731.51 (7.32%)11,690.09 (16.90%)13,521.38 (35.21%)
30,551.01 (1.84%)31,022.01 (3.41%)32,194.53 (7.32%)35,070.27 (16.90%)40,564.14 (35.21%)
50,918.35 (1.84%)51,703.35 (3.41%)53,657.55 (7.32%)58,450.45 (16.90%)67,606.9 (35.21%)
81,469.36 (1.84%)82,725.36 (3.41%)85,852.08 (7.32%)93,520.72 (16.90%)1,08,171.04 (35.21%)
1,01,836.7 (1.84%)1,03,406.7 (3.41%)1,07,315.1 (7.32%)1,16,900.9 (16.90%)1,35,213.8 (35.21%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Days Tbill MD11.29%
  • National Bank For Agriculture and Rural Development8.79%
  • Small Industries Dev Bank of India8.49%
  • Canara Bank7.59%
  • National Housing Bank6.83%
  • Bajaj Housing Finance Limited5.68%
  • Export Import Bank of India4.87%
  • Government of India4.45%
  • Bharti Telecom Limited4.40%
  • HDFC Bank Limited4.22%
  • State Bank of India2.87%
  • Kotak Mahindra Bank Limited2.85%
  • Shriram Finance Limited2.35%
  • Power Finance Corporation Limited1.95%
  • Bank of Baroda1.91%
  • HDFC Securities Limited1.86%
  • Muthoot Finance Limited1.45%
  • ICICI Bank Limited1.44%
  • Sundaram Finance Limited1.27%
  • DLF Cyber City Developers Limited1.01%
  • Tata Motors Finance Limited FRN0.98%
  • Hero Fincorp Limited FRN0.97%
  • Shriram Finance Limited FRN0.97%
  • Net Receivables Payables0.97%
  • REC Limited0.96%
  • Barclays Investments & Loans India Private Limited0.90%
  • Mahanagar Telephone Nigam Limited0.88%
  • Sansar Trust0.88%
  • Clearing Corporation of India Ltd0.74%
  • Torrent Power Limited0.69%
  • TMF Holdings Limited0.68%
  • Tata Capital Housing Finance Limited0.59%
  • Pipeline Infrastructure Private Limited0.49%
  • Smfg India Credit Company Limited0.49%
  • Godrej Finance Limited0.49%
  • Muthoot Finance Limited FRN0.49%
  • Samvardhana Motherson International Limited0.49%
  • Cholamandalam Investment and Finance Company Ltd0.49%
  • Himachal Pradesh UDAY State Development Loans0.39%
  • Kotak Mahindra Prime Limited0.39%
  • SBI Corporate Debt Market Development Fund CDMDF Class A0.24%
  • Tata Capital Limited0.10%
  • DME Development Limited FRN0.10%
  • Karnataka State Development Loans0.08%
  • Godrej Housing Finance Limited0.03%
  • Interest Rate Swaps Pay Floating Receive Fix HSBC BANK FV Lacs0.00%
  • Interest Rate Swaps Pay Floating Receive Fix ICISECPD FV Lacs0.00%
  • Interest Rate Swaps Pay Fix Receive Floating IDFC BANK FV Lacs0.00%
  • Interest Rate Swaps Pay Fix Receive Floating NOMURA FV Lacs0.00%
  • Interest Rate Swaps Pay Fix Receive Floating ICICI BANK FV Lacs0.00%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Invesco India Low Duration Fund - GrowthInvesco India Low Duration Fund - Growth

DEBT

Low to Moderate

6.92%

Mirae Asset Low Duration Fund - Regular Savings Plan - GrowthMirae Asset Low Duration Fund - Regular Savings Plan - Growth

DEBT

Moderate

6.50%

Tata Treasury Advantage Fund - Regular Plan - GrowthTata Treasury Advantage Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.50%

Canara Robeco Savings Fund - Regular Plan - GrowthCanara Robeco Savings Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.50%

Baroda BNP Paribas Low Duration Fund - GrowthBaroda BNP Paribas Low Duration Fund - Growth

DEBT

Low to Moderate

6.34%

DSP Low Duration Fund - Regular Plan - GrowthDSP Low Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.32%

Mahindra Manulife Low Duration Fund - Regular Plan - GrowthMahindra Manulife Low Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.29%

Sundaram Low Duration Fund - GrowthSundaram Low Duration Fund - Growth

DEBT

Low to Moderate

6.16%

Kotak Low Duration Fund - GrowthKotak Low Duration Fund - Growth

DEBT

Moderate

6.07%

HSBC Low Duration Fund - GrowthHSBC Low Duration Fund - Growth

DEBT

Low to Moderate

4.91%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Franklin India Low Duration Fund - Segregated Portfolio 2 - Monthly IDCWFranklin India Low Duration Fund - Segregated Portfolio 2 - Monthly IDCW

DEBT

Low

308.94%

Canara Robeco Savings Fund - Regular Plan - GrowthCanara Robeco Savings Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.08%

Bandhan Low Duration Fund - Regular Plan - GrowthBandhan Low Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.99%

Mirae Asset Low Duration Fund - Regular Savings Plan - GrowthMirae Asset Low Duration Fund - Regular Savings Plan - Growth

DEBT

Moderate

6.88%

SBI Magnum Low Duration Fund - Regular Plan - GrowthSBI Magnum Low Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.86%

Nippon India Low Duration Fund - GrowthNippon India Low Duration Fund - Growth

DEBT

Low to Moderate

6.86%

Baroda BNP Paribas Low Duration Fund - GrowthBaroda BNP Paribas Low Duration Fund - Growth

DEBT

Low to Moderate

6.81%

LIC MF Low Duration Fund - GrowthLIC MF Low Duration Fund - Growth

DEBT

Low to Moderate

6.67%

PGIM India Low Duration Fund - GrowthPGIM India Low Duration Fund - Growth

DEBT

Low to Moderate

6.30%

HSBC Low Duration Fund - GrowthHSBC Low Duration Fund - Growth

DEBT

Low to Moderate

3.58%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

UTI Low Duration Fund - Regular Plan - GrowthUTI Low Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.04%

ICICI Prudential Savings Fund - GrowthICICI Prudential Savings Fund - Growth

DEBT

Moderate

5.47%

HDFC Low Duration Fund - GrowthHDFC Low Duration Fund - Growth

DEBT

Low to Moderate

5.10%

Bandhan Low Duration Fund - Regular Plan - GrowthBandhan Low Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.04%

Kotak Low Duration Fund - GrowthKotak Low Duration Fund - Growth

DEBT

Moderate

4.86%

Baroda BNP Paribas Low Duration Fund - GrowthBaroda BNP Paribas Low Duration Fund - Growth

DEBT

Low to Moderate

4.82%

JM Low Duration Fund - GrowthJM Low Duration Fund - Growth

DEBT

Low to Moderate

4.79%

LIC MF Low Duration Fund - GrowthLIC MF Low Duration Fund - Growth

DEBT

Low to Moderate

4.70%

PGIM India Low Duration Fund - GrowthPGIM India Low Duration Fund - Growth

DEBT

Low to Moderate

4.46%

HSBC Low Duration Fund - GrowthHSBC Low Duration Fund - Growth

DEBT

Low to Moderate

3.36%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India Low Duration Fund - GrowthInvesco India Low Duration Fund - Growth

DEBT

Low to Moderate

6.05%

DSP Low Duration Fund - Regular Plan - GrowthDSP Low Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.93%

Bandhan Low Duration Fund - Regular Plan - GrowthBandhan Low Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.92%

Canara Robeco Savings Fund - Regular Plan - GrowthCanara Robeco Savings Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.69%

Mahindra Manulife Low Duration Fund - Regular Plan - GrowthMahindra Manulife Low Duration Fund - Regular Plan - Growth

DEBT

Moderate

5.52%

Mirae Asset Low Duration Fund - Regular Savings Plan - GrowthMirae Asset Low Duration Fund - Regular Savings Plan - Growth

DEBT

Moderate

5.19%

LIC MF Low Duration Fund - GrowthLIC MF Low Duration Fund - Growth

DEBT

Low to Moderate

4.91%

Tata Treasury Advantage Fund - Regular Plan - GrowthTata Treasury Advantage Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.82%

Sundaram Low Duration Fund - GrowthSundaram Low Duration Fund - Growth

DEBT

Low to Moderate

1.53%

PGIM India Low Duration Fund - GrowthPGIM India Low Duration Fund - Growth

DEBT

Low to Moderate

1.28%

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