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Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW

Open Ended Schemes(Debt Scheme - Low Duration Fund)ISIN INF846K01495
NAV · 06-Jul-2026
₹1011.6337
1M
+0.16%
6M
+0.12%
1Y (CAGR)
+0.04%
3Y (CAGR)
+0.06%
5Y (CAGR)
+0.03%
Since inception (CAGR)
+Infinity%

NAV history

10111012101404-07-202303-07-2026₹1013.65
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Risk & SIP analytics

Q3 · 3Y in category
Volatility (3y)
0.85%
Downside dev (3y)
0.84%
Max drawdown (3y)
-0.6%
Sharpe (3y)
-7.58
SIP XIRR (3y)
+0.09%
SIP XIRR (5y)
+0.06%
Calendar-year returns
2020 +0.7%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.