Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short to Short Term Fund ) / AMFI 120513

Axis Treasury Advantage Fund - Direct Plan - Growth Option

Axis Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short to Short Term Fund ) • Direct Plan • Growth Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹3530.3079
AMFI Code / ISIN
120513 / INF846K01EN1
Category Peer Standing
#13 of 301 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short to Short Term Fund ) by 3Y Sortino
Historical Track
2013-01-02 to 2026-11-09 (3,355 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+6.09% p.a.
3Y CAGR
+7.38% p.a.
5Y CAGR
+6.74% p.a.
10Y CAGR
+7.00% p.a.
Since Inception CAGR
+7.61% p.a.
Sortino Ratio (3Y)
2.97
Sharpe Ratio (3Y)
1.76
Calmar Ratio
5.05
Annualized Volatility (3Y)
+0.50%
Maximum Drawdown
-1.46%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.60% / +7.44% / +7.30%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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