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Axis Treasury Advantage Fund - Retail Plan - Daily IDCW

Open Ended Schemes(Debt Scheme - Low Duration Fund)
NAV · 06-Jul-2026
₹1012.4736
1M
+0.00%
6M
+0.00%
1Y (CAGR)
+0.00%
3Y (CAGR)
+0.00%
5Y (CAGR)
+0.00%
Since inception (CAGR)
+0.08%

NAV history

10111012101204-07-202303-07-2026₹1012.47
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Risk & SIP analytics

Q4 · 3Y in category
Volatility (3y)
0.20%
Downside dev (3y)
0.30%
Max drawdown (3y)
-0.3%
Sharpe (3y)
-32.50
SIP XIRR (3y)
+0.00%
SIP XIRR (5y)
+0.01%
Calendar-year returns
2020 +0.7%2021 +0.0%2022 +0.0%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.