Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW

5
Low Duration NAV 1012.6575 0 15 July, 2022
Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW was previously known as

AXIS TREASURY ADVANTAGE FUND - WEEKLY DIVIDEND-PAYOUT

Fund Details

Category Low Duration
Fund Type Open Ended
Investment Plan Dividend
Launch Date 09 October, 2009
Benchmark NIFTY Low Duration Debt TRI
Asset Size(Cr) 4888.97 (As on 30-06-2022)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 0.61% (As on 31-05-2022)
Fund Manager Devang Shah,Aditya Pagaria

Investment Returns (As on 15 Jul, 2022)

Duration Returns Benchmark Category
1 W 0.03% 0.09% 0.1%
1 M 0.5% 0.41% 0.51%
3 M 1.43% 1.08% 0.71%
6 M 1.95% 1.95% 2.18%
1 Y 3.6% 3.66% 4.76%
2 Y 3.93% 3.42% 4.56%
3 Y 5.26% 3.74% 5.6%
5 Y 6.27% 4.68% 5.36%

Risk Mesasures (As on 15 Jul, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0.36 6.52 2.18 0.43 6.11 1.19
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW 3.6% 5.26% 6.27%

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