The current NAV of Axis Treasury Advantage Fund(W-IDCW) is ₹1012.09, as of 22nd April 2025.

The Axis Treasury Advantage Fund(W-IDCW) was launched on 3rd January 2013. This mutual fund's past returns are as follows:

• 1 Year Returns: 0.05%
• 3 Year Returns: -0.02%
• 5 Year Returns: 0.11%

The top sectors Axis Treasury Advantage Fund(W-IDCW) has invested in are as follows:

• Public Banks | 31.77%
• Specialized Finance | 13.94%
• G-Sec | 12.86%
• Home Financing | 7.85%
• Private Banks | 7.39%

This data is as on 22nd April 2025.

The top 5 holdings for Axis Treasury Advantage Fund(W-IDCW) are as follows:

• Punjab National Bank (18/03/2026) | 4.81%
• Export Import Bank of India (20/03/2026) | 4.01%
• 91 Days Tbill (MD 12/06/2025) | 3.39%
• 8.15% Godrej Properties Limited (03/07/2026) ** | 3.10%
• 4.04% Government of India (04/10/2028) | 3.02%

This data is as on 22nd April 2025.

The asset allocation for Axis Treasury Advantage Fund(W-IDCW) is as follows:

• Corporate Debt | 54.30%
• Certificate of Deposit | 21.54%
• Government Securities | 9.47%
• Secured Debt | 5.77%
• Cash & Equivalents | 4.35%

This data is as on 22nd April 2025.

The AUM (i.e. assets under management) of Axis Treasury Advantage Fund(W-IDCW) is ₹5830.11 Cr as of 22nd April 2025.

The expense ratio of Axis Treasury Advantage Fund(W-IDCW) Plan is 0.34 as of 22nd April 2025.

The volatility or standard deviation for the Axis Treasury Advantage Fund(W-IDCW) is 0.39

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(W-IDCW) is 10.16

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(W-IDCW) is 1.31

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.