Should I invest in Axis Treasury Advantage Fund - Weekly IDCW?

We don't give personal investment advice. Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW 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: 0.6%. 5-year CAGR: 0.00%.

Axis

Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW

Latest NAV

₹1,012.0643

As of

3 Jun 2026

4,026 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	+0.03%	+0.00%	+0.03	10 / 42	Q1
1W	+0.17%	+0.14%	+0.03	27 / 42	Q3
2W	+0.14%	+0.14%	0.00	27 / 42	Q3
1M	+0.03%	+0.16%	-0.13	27 / 42	Q3
3M	+0.03%	+0.03%	+0.00	23 / 42	Q3
6M	+0.01%	+0.41%	-0.40	23 / 41	Q3
YTD	-0.04%	+0.33%	-0.37	31 / 41	Q4
1Y	+0.03%	+1.48%	-1.44	20 / 41	Q2
2Y	+0.02%	+1.95%	-1.93	24 / 39	Q3
3Y	-0.02%	+1.95%	-1.97	30 / 38	Q4
4Y	+0.04%	+1.91%	-1.87	23 / 34	Q3
5Y	+0.00%	+1.88%	-1.88	21 / 31	Q3
7Y	+0.08%	+1.88%	-1.79	22 / 31	Q3
10Y	+0.07%	+1.85%	-1.77	19 / 25	Q4
Inception	+0.07%	+2.56%	-2.49	32 / 42	Q4

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	-0.04%	+0.20%	-0.24	27 / 35
2025	-0.04%	+2.13%	-2.16	26 / 35
2024	+0.05%	+2.19%	-2.14	21 / 36
2023	+0.00%	+1.84%	-1.84	29 / 36
2022	+0.05%	+1.18%	-1.13	22 / 31
2021	-0.02%	+0.67%	-0.70	19 / 28
2020	+0.57%	+3.17%	-2.61	16 / 31
2019	-0.01%	-0.92%	+0.90	19 / 31
2018	+0.00%	+2.21%	-2.21	21 / 28
2017	+0.00%	+1.81%	-1.81	16 / 25
2016	+0.28%	+2.00%	-1.73	15 / 24

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

+0.08%

191 windows

min -0.2% · max 0.7%

69% positive

3-Year rolling

+0.08%

167 windows

min 0.0% · max 0.5%

87% positive

5-Year rolling

+0.09%

142 windows

min 0.0% · max 0.2%

96% positive

7-Year rolling

+0.09%

118 windows

min 0.0% · max 0.2%

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

0.22%

3-year · annualised

Sharpe ratio

—

vs risk-free 6.5%

Sortino ratio

—

Downside-only deviation

Max drawdown

-0.58%

Apr 2026 → May 2026

% positive months

47.2%

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
BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW	Bandhan	₹13.4485	3 Jun 2026
Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW	Aditya Birla Sun Life	₹100.0001	3 Jun 2026
Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW	Mirae Asset	₹1,016.5220	3 Jun 2026
Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option	Kotak	₹1,251.5529	3 Jun 2026
Edelweiss Low Duration Fund - Regular Plan IDCW Payout	Edelweiss	₹1,071.2667	3 Jun 2026
DSP Low Duration Fund - Regular Plan - IDCW - Daily	DSP	₹10.1814	3 Jun 2026
HSBC Low Duration Fund - Regular Annual IDCW	HSBC	₹10.2200	3 Jun 2026
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION	Baroda BNP Paribas	₹10.0604	3 Jun 2026
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)	Canara Robeco	₹10.2803	3 Jun 2026
UTI Low Duration Fund - Regular Plan - Flexi IDCW	UTI	₹1,421.6197	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹1,012.0643
2 Jun 2026	₹1,011.9864
1 Jun 2026	₹1,011.6337
31 May 2026	₹1,011.6512
29 May 2026	₹1,011.2832
27 May 2026	₹1,010.5229
26 May 2026	₹1,010.2345
25 May 2026	₹1,010.3082
22 May 2026	₹1,009.6022
21 May 2026	₹1,009.3564

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 - Regular Plan - Weekly IDCW is ₹1,012.0643. It's a Low Duration Fund from Axis, run as a Regular plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW has NAV history starting from 12 Oct 2009, a track record of about 16 years 7 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.

Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW 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 - Regular Plan - Weekly IDCW has delivered a absolute return of 0.03% — -1.44 pp behind the Low Duration Fund category average of 1.48%. The fund ranks #20 of 41 in its category — the second (Q2) quartile.

Over the trailing 3-year window, Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW has delivered a CAGR of -0.02% — -1.97 pp behind the Low Duration Fund category average of 1.95%. The fund ranks #30 of 38 in its category — the bottom (Q4) quartile.

Over the trailing 5-year window, Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW has delivered a CAGR of 0.00% — -1.88 pp behind the Low Duration Fund category average of 1.88%. The fund ranks #21 of 31 in its category — the third (Q3) quartile.

₹1 lakh invested in Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW exactly 10 years ago would be worth approximately ₹100,738 today — a multiplier of 1.01×, based on the 10-year CAGR of 0.07%. The category average over the same window would have grown ₹1 lakh to ₹120,083.

A ₹10,000 monthly SIP in Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW over the last 5 years — total invested ₹600,000 — would be worth ₹600,025 today. That's an XIRR (money-weighted annualised return) of 0.00%.

A ₹10,000 monthly SIP for 10 years in Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW = ₹1,200,000 invested. It would currently be worth ₹1,202,839 (multiplier 1.00×). XIRR: 0.05%. 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 - Regular Plan - Weekly IDCW ranks #21 out of 31 funds in the Low Duration Fund category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is 1.88%; this fund delivered 0.00%.

The worst peak-to-trough decline Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW has experienced over the last 5-year window is 0.58% — its NAV fell from a high on 10 Apr 2026 to a low on 21 May 2026. 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 - Regular Plan - Weekly IDCW averaged 0.09% (best 0.19%, worst -0.02%). 96% of rolling windows ended positive.

In calendar year 2025, Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW returned -0.04% — lagging the Low Duration Fund category average of 2.12% by 2.16 pp. It ranked #26 of 35 in its category that year.

Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW 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 - Regular Plan - Weekly IDCW 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: 0.6%. 5-year CAGR: 0.00%.

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