DebtLow Duration FundDirect · Growth
Axis Treasury Advantage Fund - Direct Plan - Growth Option
Axis · Scheme 120513
₹3,481.28▲ 0.03%NAV · 2026-08-05
Strong FundScore
AUM
—
Expense ratio
—
3Y CAGR
7.5%
Risk (SEBI)
—
Min SIP
—
Benchmark
—
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +0.40% |
| 3 Months | +1.84% |
| 6 Months | +3.38% |
| 1 Year | +6.35% |
| 3 Years (CAGR) | +7.49% |
| 5 Years (CAGR) | +6.65% |
| 10 Years (CAGR) | +7.08% |
| Since Launch | +7.65% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns32
Consistency90
Risk-adjusted84
Downside protection100
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Beat category: beat category in 68% of windows
- ✓ Sharpe ratio: 1.73
- ✓ Volatility: 1% annualised
- ✓ Max drawdown: -1%
What to watch
- • 3Y CAGR: +7.5%
- • 5Y CAGR: +6.7%
Risk metrics
Sharpe ratio
1.73
Sortino ratio
1.34
Volatility
0.69%
Max drawdown
-1.46%
Downside capture
—
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.