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Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW

Open Ended Schemes(Debt Scheme - Low Duration Fund)ISIN INF846K01511
NAV · 06-Jul-2026
₹1013.2349
1M
+0.12%
6M
+0.22%
1Y (CAGR)
+0.08%
3Y (CAGR)
+0.06%
5Y (CAGR)
+0.05%
Since inception (CAGR)
+Infinity%

NAV history

10121015101904-07-202303-07-2026₹1012.94
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Risk & SIP analytics

Q3 · 3Y in category
Volatility (3y)
2.12%
Downside dev (3y)
4.51%
Max drawdown (3y)
-1.2%
Sharpe (3y)
-3.04
SIP XIRR (3y)
+0.06%
SIP XIRR (5y)
+0.05%
Calendar-year returns
2020 +0.4%2021 +0.0%2022 +0.1%2023 -0.0%2024 +0.0%2025 -0.0%

Fund facts

Launch date08-Oct-2009
Min lumpsumRetail Rs.5000 Institutional Rs.1 Crore
AMCAxis Asset Management Co. Ltd.