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Axis Treasury Advantage Fund - Direct Plan - Growth Option

Axis Mutual Fund · Low Duration Fund

AMFI scheme code 120513 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:39:01.806666.

NAV vs benchmark

NAV: 3489.81 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 8.33
MF Green Score 59.42
MF Black Score 51.09
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.71 peer avg 0.7 · n=22 · Low Duration Fund
Ret 3M % 2.07 peer avg 2.08 · n=22 · Low Duration Fund
Ret 6M % 3.31 peer avg 3.31 · n=22 · Low Duration Fund
Ret YTD % 4 peer avg 3.96 · n=22 · Low Duration Fund
Ret 1Y % 6.51 peer avg 6.42 · n=22 · Low Duration Fund
CAGR 3Y % 7.52 peer avg 7.43 · n=22 · Low Duration Fund
CAGR 5Y % 6.68 peer avg 6.65 · n=22 · Low Duration Fund
CAGR Incep % 7.66 peer avg 7.19 · n=22 · Low Duration Fund
Risk
Volatility % 0.48 peer avg 0.51 · n=22 · Low Duration Fund
Max Drawdown % -1.46 peer avg -2.61 · n=22 · Low Duration Fund
Sharpe 2.12 peer avg 1.63 · n=22 · Low Duration Fund
Sortino 2.63 peer avg 2.24 · n=22 · Low Duration Fund
Beta 0.01 peer avg 0.01 · n=22 · Low Duration Fund
Alpha % 1.01 peer avg 0.92 · n=22 · Low Duration Fund
Price
NAV 3489.81
Cost & Info
TER % 0.37 peer avg 0.33 · n=22 · Low Duration Fund
AUM (β‚Ή cr) 4637.01 peer avg 4698.08 · n=22 · Low Duration Fund
Mgr Tenure (yr) 10.2
Details
Category Low Duration Fund
Fund House Axis Mutual Fund
Broad Type Debt
Fund Manager Aditya Pagaria, Devang Shah
Inception Jan 2013

Fund Information

BenchmarkNIFTY Low Duration Debt Index A-I
Fund HouseAxis Mutual Fund
NAV Date2026-08-14

Portfolio Holdings

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Holdings data is not available for this fund.