The current NAV of Axis Treasury Advantage Fund is ₹3158.69, as of 19th March 2025.

The Axis Treasury Advantage Fund was launched on 1st January 2013. This mutual fund's past returns are as follows:

• 1 Year Returns: 7.82%
• 3 Year Returns: 6.94%
• 5 Year Returns: 6.65%

The top sectors Axis Treasury Advantage Fund has invested in are as follows:

• Public Banks | 28.91%
• Specialized Finance | 12.91%
• G-Sec | 11.96%
• Private Banks | 11.29%
• Investment Banking & Brokerage | 9.42%

This data is as on 19th March 2025.

The top 5 holdings for Axis Treasury Advantage Fund are as follows:

• Clearing Corporation of India Ltd | 4.86%
• 4.04% Government of India (04/10/2028) | 2.97%
• 8.15% Godrej Properties Limited (03/07/2026) ** | 2.95%
• 7.50% National Bank For Agriculture and Rural Development (31/08/2026) ** | 2.94%
• 7.43% Small Industries Dev Bank of India (31/08/2026) | 2.69%

This data is as on 19th March 2025.

The asset allocation for Axis Treasury Advantage Fund is as follows:

• Corporate Debt | 49.17%
• Certificate of Deposit | 22.29%
• Government Securities | 11.96%
• Cash & Equivalents | 6.31%
• Secured Debt | 5.92%

This data is as on 19th March 2025.

The AUM (i.e. assets under management) of Axis Treasury Advantage Fund is ₹5933.18 Cr as of 19th March 2025.

The expense ratio of Axis Treasury Advantage Fund Plan is 0.35 as of 19th March 2025.

The volatility or standard deviation for the Axis Treasury Advantage Fund is 0.32

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Axis Treasury Advantage Fund is 11.25

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Axis Treasury Advantage Fund is 1.38

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.