Should I invest in Axis Treasury Advantage Fund?

We don't give personal investment advice. Axis Treasury Advantage Fund - Direct Plan - Growth Option is suitable for an investor whose:time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ yearsprimary goal is capital preservation or steady accrual, not high growthtax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 0.4%. 5-year CAGR: 6.47%.

Axis

Axis Treasury Advantage Fund - Direct Plan - Growth Option

Latest NAV

₹3,424.7911

As of

3 Jun 2026

3,245 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.04%	+0.04%	0.00	15 / 27	Q3
1W	+0.21%	-6.69%	+6.90	21 / 29	Q3
2W	+0.18%	-3.38%	+3.56	20 / 28	Q3
1M	+0.19%	-3.36%	+3.55	18 / 28	Q3
3M	+1.12%	-2.48%	+3.59	18 / 28	Q3
6M	+2.49%	-1.41%	+3.90	9 / 26	Q2
YTD	+2.05%	-1.76%	+3.81	8 / 26	Q2
1Y	+5.94%	+2.16%	+3.78	8 / 26	Q2
2Y	+7.25%	+7.51%	-0.26	7 / 22	Q2
3Y	+7.32%	+7.30%	+0.02	9 / 22	Q2
4Y	+7.19%	+7.15%	+0.03	9 / 21	Q2
5Y	+6.47%	+6.52%	-0.05	9 / 19	Q2
7Y	+6.66%	+6.80%	-0.14	12 / 19	Q3
10Y	+7.07%	+6.84%	+0.22	5 / 16	Q2
Inception	+7.62%	+6.75%	+0.87	7 / 27	Q2

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+2.05%	+2.03%	+0.02	7 / 24
2025	+7.80%	+7.72%	+0.08	5 / 21
2024	+7.95%	+7.84%	+0.11	6 / 21
2023	+7.38%	+2.49%	+4.89	8 / 22
2022	+4.73%	+4.67%	+0.07	7 / 20
2021	+4.02%	+4.92%	-0.90	9 / 19
2020	+7.63%	+8.39%	-0.75	8 / 19
2019	+9.10%	+6.00%	+3.10	3 / 19
2018	+7.76%	+7.58%	+0.18	4 / 18
2017	+7.21%	+7.15%	+0.06	5 / 17
2016	+8.55%	+8.94%	-0.39	15 / 17

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+7.65%

152 windows

min 3.6% · max 10.3%

100% positive

3-Year rolling

+7.45%

127 windows

min 5.1% · max 9.5%

100% positive

5-Year rolling

+7.33%

103 windows

min 6.3% · max 8.7%

100% positive

7-Year rolling

+7.40%

79 windows

min 6.7% · max 8.7%

100% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

0.51%

3-year · annualised

Sharpe ratio

1.15

vs risk-free 6.5%

Sortino ratio

—

Downside-only deviation

Max drawdown

-0.22%

May 2026 → May 2026

% positive months

100.0%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Low Duration Fund

Scheme	Fund house	NAV	As of
HDFC Low Duration Fund - Direct Plan - Growth	HDFC	₹66.0831	3 Jun 2026
Nippon India Low Duration Fund - Direct Plan Growth Plan - Bonus Option	Nippon India	₹2,435.0222	3 Jun 2026
SBI LOW DURATION FUND - DIRECT PLAN - GROWTH	SBI	₹3,823.4491	3 Jun 2026
ICICI Prudential Savings Fund - Direct Plan - Growth	ICICI Prudential	₹582.0493	3 Jun 2026
Invesco India Low Duration Fund - Direct Plan - Growth	Invesco	₹4,151.8993	3 Jun 2026
BANDHAN Low Duration Fund-Direct Plan-Growth	Bandhan	₹41.6070	3 Jun 2026
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan	Aditya Birla Sun Life	₹766.7485	3 Jun 2026
Franklin India Low Duration Fund-Direct-Growth	Franklin India	₹10.9204	3 Jun 2026
Mirae Asset Low Duration Fund - Direct Plan - Growth	Mirae Asset	₹2,594.0785	3 Jun 2026
Kotak Low Duration Fund- Direct Plan- Growth Option	Kotak	₹3,846.2911	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹3,424.7911
2 Jun 2026	₹3,424.4945
1 Jun 2026	₹3,423.2681
31 May 2026	₹3,422.2172
29 May 2026	₹3,420.9066
27 May 2026	₹3,418.2689
26 May 2026	₹3,417.2602
25 May 2026	₹3,417.4765
22 May 2026	₹3,414.9900
21 May 2026	₹3,414.1257

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of Axis Treasury Advantage Fund - Direct Plan - Growth Option is ₹3,424.7911. It's a Low Duration Fund from Axis, run as a Direct plan Growth option. NAVs update once per business day from the AMFI feed.

Axis Treasury Advantage Fund - Direct Plan - Growth Option has NAV history starting from 02 Jan 2013, a track record of about 13 years 5 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

Axis Treasury Advantage Fund - Direct Plan - Growth Option is managed by Axis. It's classified by AMFI under the 'Low Duration Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Axis Treasury Advantage Fund - Direct Plan - Growth Option has delivered a absolute return of 5.94% — +3.78 pp ahead of the Low Duration Fund category average of 2.16%. The fund ranks #8 of 26 in its category — the second (Q2) quartile.

Over the trailing 3-year window, Axis Treasury Advantage Fund - Direct Plan - Growth Option has delivered a CAGR of 7.32% — +0.02 pp ahead of the Low Duration Fund category average of 7.30%. The fund ranks #9 of 22 in its category — the second (Q2) quartile.

Over the trailing 5-year window, Axis Treasury Advantage Fund - Direct Plan - Growth Option has delivered a CAGR of 6.47% — -0.05 pp behind the Low Duration Fund category average of 6.52%. The fund ranks #9 of 19 in its category — the second (Q2) quartile.

₹1 lakh invested in Axis Treasury Advantage Fund - Direct Plan - Growth Option exactly 10 years ago would be worth approximately ₹197,915 today — a multiplier of 1.98×, based on the 10-year CAGR of 7.07%. The category average over the same window would have grown ₹1 lakh to ₹193,835.

A ₹10,000 monthly SIP in Axis Treasury Advantage Fund - Direct Plan - Growth Option over the last 5 years — total invested ₹600,000 — would be worth ₹715,894 today. That's an XIRR (money-weighted annualised return) of 6.99%.

A ₹10,000 monthly SIP for 10 years in Axis Treasury Advantage Fund - Direct Plan - Growth Option = ₹1,200,000 invested. It would currently be worth ₹1,706,067 (multiplier 1.42×). XIRR: 6.84%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, Axis Treasury Advantage Fund - Direct Plan - Growth Option ranks #9 out of 19 funds in the Low Duration Fund category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 6.52%; this fund delivered 6.47%.

The worst peak-to-trough decline Axis Treasury Advantage Fund - Direct Plan - Growth Option has experienced over the last 5-year window is 0.42% — its NAV fell from a high on 02 May 2022 to a low on 06 May 2022. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Axis Treasury Advantage Fund - Direct Plan - Growth Option averaged 7.33% (best 8.72%, worst 6.31%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is -0.33 — negative risk-adjusted performance.

In calendar year 2025, Axis Treasury Advantage Fund - Direct Plan - Growth Option returned 7.80% — beating the Low Duration Fund category average of 7.72% by 0.08 pp. It ranked #5 of 21 in its category that year.

Axis Treasury Advantage Fund - Direct Plan - Growth Option is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.

We don't give personal investment advice. Axis Treasury Advantage Fund - Direct Plan - Growth Option is suitable for an investor whose:

time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
primary goal is capital preservation or steady accrual, not high growth
tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 0.4%. 5-year CAGR: 6.47%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

Axis Treasury Advantage Fund - Direct Plan - Growth Option

NAV history & peer comparison

Returns matrix

Calendar-year returns

Rolling returns

SIP returns — historical "what if"

Risk profile

Peers in Low Duration Fund

Recent NAVs

Frequently asked questions

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