Axis Treasury Advantage Fund Direct Growth

Scheme code: INF846K01EN1 NAV value: ₹ 3128.4563 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Low Duration Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 6.83 8.69 7.71 8.34
3 year 5.47 6.80 6.16 6.23
5 year 6.18 6.71 6.41 6.45
7 year 6.75 7.01 6.89 6.68
10 year 7.27 7.53 7.39 7.12

Rolling return for 1 year

Average return: 7.71%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.99 7.38 7.99 7.38 0.31 7.68 01-2024 01-2025
8.13 8.02 8.69 7.47 0.43 8.08 12-2023 12-2024
8.1 8.06 8.65 7.51 0.4 8.08 11-2023 11-2024
7.81 8.04 8.5 7.35 0.41 7.92 10-2023 10-2024
7.7 7.83 8.37 7.17 0.43 7.77 09-2023 09-2024
7.61 7.68 8.25 7.05 0.42 7.65 08-2023 08-2024
7.5 7.61 8.23 6.89 0.48 7.56 07-2023 07-2024
7.46 7.49 8.03 6.92 0.39 7.48 06-2023 06-2024
7.49 7.45 8.12 6.83 0.46 7.47 05-2023 05-2024
7.62 7.5 8.21 6.91 0.46 7.56 04-2023 04-2024
7.67 7.62 8.45 6.85 0.57 7.65 03-2023 03-2024
7.47 7.67 8.12 7.02 0.4 7.57 02-2023 02-2024

Rolling return for 3 year

Average return: 6.16%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.7 6.57 6.7 6.57 0.06 6.64 01-2022 01-2025
6.62 6.7 6.8 6.52 0.1 6.66 12-2021 12-2024
6.53 6.59 6.71 6.41 0.11 6.56 11-2021 11-2024
6.36 6.51 6.58 6.28 0.12 6.43 10-2021 10-2024
6.2 6.34 6.42 6.13 0.11 6.27 09-2021 09-2024
6.14 6.2 6.34 5.99 0.13 6.17 08-2021 08-2024
6.06 6.14 6.3 5.9 0.14 6.1 07-2021 07-2024
5.95 6.04 6.14 5.85 0.11 5.99 06-2021 06-2024
5.84 5.93 6.04 5.73 0.11 5.88 05-2021 05-2024
5.77 5.83 5.97 5.64 0.12 5.8 04-2021 04-2024
5.69 5.78 5.94 5.53 0.15 5.74 03-2021 03-2024
5.57 5.69 5.79 5.47 0.12 5.63 02-2021 02-2024

Rolling return for 5 year

Average return: 6.41%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.36 6.23 6.36 6.23 0.06 6.3 01-2020 01-2025
6.33 6.36 6.44 6.25 0.07 6.35 12-2019 12-2024
6.32 6.31 6.43 6.2 0.08 6.32 11-2019 11-2024
6.36 6.32 6.5 6.18 0.11 6.34 10-2019 10-2024
6.32 6.37 6.45 6.24 0.08 6.35 09-2019 09-2024
6.39 6.34 6.51 6.21 0.11 6.36 08-2019 08-2024
6.47 6.39 6.61 6.25 0.13 6.43 07-2019 07-2024
6.42 6.47 6.54 6.35 0.07 6.44 06-2019 06-2024
6.53 6.44 6.66 6.31 0.13 6.48 05-2019 05-2024
6.47 6.53 6.58 6.41 0.06 6.5 04-2019 04-2024
6.55 6.5 6.71 6.35 0.13 6.53 03-2019 03-2024
6.56 6.56 6.69 6.43 0.09 6.56 02-2019 02-2024

Rolling return for 7 year

Average return: 6.89%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.95 6.88 6.95 6.88 0.04 6.92 01-2018 01-2025
6.94 6.96 7.01 6.88 0.05 6.95 12-2017 12-2024
6.93 6.93 7.01 6.86 0.05 6.93 11-2017 11-2024
6.9 6.92 7 6.82 0.06 6.91 10-2017 10-2024
6.88 6.91 6.97 6.81 0.06 6.89 09-2017 09-2024
6.88 6.88 6.97 6.79 0.06 6.88 08-2017 08-2024
6.88 6.88 6.98 6.78 0.07 6.88 07-2017 07-2024
6.88 6.87 6.96 6.79 0.06 6.88 06-2017 06-2024
6.88 6.88 6.97 6.79 0.06 6.88 05-2017 05-2024
6.86 6.88 6.94 6.8 0.05 6.87 04-2017 04-2024
6.85 6.87 6.96 6.76 0.07 6.86 03-2017 03-2024
6.83 6.85 6.92 6.75 0.06 6.84 02-2017 02-2024

Rolling return for 10 year

Average return: 7.39%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.34 7.27 7.34 7.27 0.04 7.3 01-2015 01-2025
7.36 7.34 7.42 7.29 0.05 7.35 12-2014 12-2024
7.37 7.36 7.43 7.31 0.04 7.37 11-2014 11-2024
7.38 7.37 7.45 7.3 0.05 7.38 10-2014 10-2024
7.39 7.38 7.45 7.31 0.05 7.38 09-2014 09-2024
7.4 7.39 7.46 7.33 0.05 7.4 08-2014 08-2024
7.39 7.39 7.46 7.32 0.05 7.39 07-2014 07-2024
7.4 7.39 7.46 7.33 0.05 7.4 06-2014 06-2024
7.41 7.4 7.48 7.34 0.05 7.41 05-2014 05-2024
7.43 7.41 7.49 7.35 0.05 7.42 04-2014 04-2024
7.45 7.43 7.53 7.36 0.06 7.44 03-2014 03-2024
7.45 7.46 7.52 7.39 0.05 7.46 02-2014 02-2024