Debt Scheme - Low Duration FundAxis Mutual Fund

Axis Treasury Advantage Fund - Direct Plan - Growth Option

₹3464.5221▲ 1.9223 (0.06%)

Scheme Type

Open Ended Schemes

NAV History

+11.15%

365 data points · Period:1Y

Returns

CAGR

+0.06%

-0.11%

-0.08%

+6.32%

+7.28%

+6.54%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,115

+11.2%

3Y Ago

₹13,513

+35.1%

5Y Ago

₹16,521

+65.2%

Past performance ≠ future results

Fund Analytics

Score: 61.4 / 100

Performance

Total Returns

Simple return over period

+6.26%

CAGR

Compound annual growth rate

+6.26%

Growth of ₹10K

Hypothetical investment value

₹10,626

SIP XIRR

SIP internal rate of return

+6.41%

Risk

Volatility (Ann.)

Std deviation of returns

0.86%LOW

Max Drawdown

Worst peak-to-trough

-0.20%

Sharpe Ratio

Risk-adjusted return

0.31POOR

Sortino Ratio

Downside risk-adjusted return

0.66AVG

Benchmark

Beta

Market sensitivity

0.03DEF

Alpha

Excess return vs benchmark

+0.56%

Tracking Error

Deviation from benchmark

12.02%

Information Ratio

Alpha per unit tracking error

0.05

Treynor Ratio

Return per unit systematic risk

9.95

Capture

Upside Capture

Participation in market gains

6.39%

Downside Capture

Participation in market losses

-2.86%

Rolling Returns

1Y Rolling CAGR

Avg 6.7% (3.7% – 9.0%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-07-08

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+6.3%-5.3%

+0.6%

3Y+7.5%+8.3%

+1.5%

5Y+6.6%+9.8%

+0.6%

Beta

1Y:0.033Y:0.015Y:0.01

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹1,01,235

Total Value

₹4,01,235

*Based on historical CAGR. Projections are illustrative, not guaranteed