Bharti AXA
Bharti AXA Treasury Advantage Fund- Institutional Plan- Growth
Category
Income
Plan type
Dividend
Structure
Open-ended
AMFI Scheme Code
109265
ISIN (Growth)
—
ISIN (Dividend)
—
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 | +0.02% | +6.99% | -6.97 | 58 / 763 | Q1 |
| 1W | +0.20% | +6.38% | -6.18 | 92 / 722 | Q1 |
| 2W | +0.39% | +6.63% | -6.24 | 92 / 725 | Q1 |
| 1M | +0.84% | +6.29% | -5.45 | 105 / 752 | Q1 |
| 3M | +2.25% | +7.87% | -5.61 | 131 / 728 | Q1 |
| 6M | +4.41% | +9.67% | -5.26 | 198 / 642 | Q2 |
| YTD | +1.96% | +8.47% | -6.51 | 256 / 666 | Q2 |
| 1Y | +8.88% | +13.70% | -4.82 | 198 / 591 | Q2 |
| 2Y | — | — | — | — | — |
| 3Y | +7.91% | -3.09% | +10.99 | 26 / 140 | Q1 |
| 4Y | +7.13% | +1.62% | +5.51 | 30 / 119 | Q2 |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +7.40% | -3.28% | +10.68 | 288 / 797 | 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 |
|---|---|---|---|---|
| 2013 YTD | +1.96% | +1.77% | +0.19 | 41 / 101 |
| 2012 | +8.60% | -0.30% | +8.90 | 28 / 113 |
| 2011 | +8.60% | +1.75% | +6.85 | 28 / 109 |
| 2010 | +5.47% | -0.95% | +6.42 | 15 / 165 |
| 2009 | +5.19% | -0.31% | +5.49 | 134 / 482 |
| 2008 | — | — | — | — |
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
+6.08%
23 windows
min 4.7% · max 8.9%
100% positive
Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.
3-Year rolling
+7.04%
16 windows
min 6.4% · max 7.9%
100% positive
Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.
5-Year rolling
—
Insufficient history
7-Year rolling
—
Insufficient history
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.
Recent NAVs
| Date | NAV |
|---|---|
| 21 Mar 2013 | ₹1,397.5496 |
| 20 Mar 2013 | ₹1,397.2020 |
| 19 Mar 2013 | ₹1,396.8538 |
| 18 Mar 2013 | ₹1,396.5014 |
| 15 Mar 2013 | ₹1,395.4130 |
| 14 Mar 2013 | ₹1,394.8033 |
| 13 Mar 2013 | ₹1,394.4433 |
| 12 Mar 2013 | ₹1,393.9635 |
| 11 Mar 2013 | ₹1,393.5687 |
| 8 Mar 2013 | ₹1,392.4734 |
Advertisement
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.
Bharti AXA Treasury Advantage Fund- Institutional Plan- Growth is a Income from Bharti AXA (Institutional plan, IDCW (dividend) option). Latest NAV isn't currently available in our feed — the AMC publishes it once per business day after market close.
Bharti AXA Treasury Advantage Fund- Institutional Plan- Growth has NAV history starting from 18 Jul 2008, a track record of about 17 years 10 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.
Bharti AXA Treasury Advantage Fund- Institutional Plan- Growth is managed by Bharti AXA. It's classified by AMFI under the 'Income' SEBI category, which determines its peer set and tax treatment.
Over the trailing 1-year window, Bharti AXA Treasury Advantage Fund- Institutional Plan- Growth has delivered a absolute return of 8.88% — -4.82 pp behind the Income category average of 13.70%. The fund ranks #198 of 591 in its category — the second (Q2) quartile.
Over the trailing 3-year window, Bharti AXA Treasury Advantage Fund- Institutional Plan- Growth has delivered a CAGR of 7.91% — +10.99 pp ahead of the Income category average of -3.09%. The fund ranks #26 of 140 in its category — the top (Q1) quartile.
Bharti AXA Treasury Advantage Fund- Institutional Plan- Growth doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.
₹1 lakh invested in Bharti AXA Treasury Advantage Fund- Institutional Plan- Growth exactly 3 years ago would be worth approximately ₹125,647 today — a multiplier of 1.26×, based on the 3-year CAGR of 7.91%. The category average over the same window would have grown ₹1 lakh to ₹91,024.
A ₹10,000 monthly SIP in Bharti AXA Treasury Advantage Fund- Institutional Plan- Growth over the last 1 year — total invested ₹120,000 — would be worth ₹125,757 today. That's an XIRR (money-weighted annualised return) of 9.02%.
Bharti AXA Treasury Advantage Fund- Institutional Plan- Growth doesn't yet have 10 years of NAVs. Over the longest available window (1-year SIP), ₹10,000/month would have grown to ₹125,757 — XIRR 9.02%.
On a 3-year basis, Bharti AXA Treasury Advantage Fund- Institutional Plan- Growth ranks #26 out of 140 funds in the Income category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is -3.09%; this fund delivered 7.91%.
Bharti AXA Treasury Advantage Fund- Institutional Plan- Growth doesn't have a computed drawdown figure yet.
Across all 3-year rolling windows, Bharti AXA Treasury Advantage Fund- Institutional Plan- Growth averaged 7.04% (best 7.91%, worst 6.43%). 100% of rolling windows ended positive.
In calendar year 2012, Bharti AXA Treasury Advantage Fund- Institutional Plan- Growth returned 8.60% — beating the Income category average of -0.30% by 8.90 pp. It ranked #28 of 113 in its category that year.
Bharti AXA Treasury Advantage Fund- Institutional Plan- Growth 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. Bharti AXA Treasury Advantage Fund- Institutional Plan- Growth 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)
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
More from Bharti AXA
- Bharti AXA Equity Fund Eco Plan- Growth
- Bharti AXA Equity Fund Eco Plan-Bonus
- Bharti AXA Equity Fund Eco Plan-Quarterly Dividend
- Bharti AXA Equity Fund Eco Plan-Regular Dividend
- Bharti AXA Equity Fund Regular Plan- Growth
- Bharti AXA Equity Fund Regular Plan- Quarterly Dividend
- Bharti AXA Equity Fund Regular Plan- Regular Dividend
- Bharti AXA Equity Fund Regular Plan-Bonus