Should I invest in Bharti AXA Treasury Advantage Fund- Weekly Dividend?

We don't give personal investment advice. Bharti AXA Treasury Advantage Fund- Regular Plan- Weekly Dividend 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: -0.05%.

Bharti AXA

Bharti AXA Treasury Advantage Fund- Regular Plan- Weekly Dividend

Latest NAV

₹1,005.3990

As of

3 Jun 2026

4,305 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	+0.01%	-0.01%	+0.02	42 / 68	Q3
1W	+0.02%	+0.09%	-0.06	51 / 68	Q3
2W	+0.05%	+0.08%	-0.02	38 / 68	Q3
1M	-0.01%	+0.10%	-0.12	56 / 68	Q4
3M	+0.04%	+0.66%	-0.62	43 / 68	Q3
6M	-0.23%	+1.06%	-1.29	67 / 68	Q4
YTD	-0.28%	+1.03%	-1.31	67 / 68	Q4
1Y	-0.24%	+1.67%	-1.91	61 / 68	Q4
2Y	-0.16%	+1.71%	-1.87	68 / 68	Q4
3Y	-0.12%	+1.73%	-1.84	65 / 67	Q4
4Y	-0.06%	+1.82%	-1.88	60 / 63	Q4
5Y	-0.05%	+1.74%	-1.79	59 / 61	Q4
7Y	-0.05%	+1.67%	-1.72	45 / 48	Q4
10Y	+0.01%	+1.51%	-1.49	22 / 28	Q4
Inception	+0.03%	+1.56%	-1.53	61 / 68	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	-0.28%	+0.62%	-0.90	57 / 58
2025	-0.02%	+1.68%	-1.70	43 / 58
2024	-0.09%	+2.18%	-2.27	55 / 59
2023	-0.02%	+2.14%	-2.16	56 / 60
2022	+0.03%	+1.48%	-1.45	45 / 58
2021	+0.00%	+0.94%	-0.94	30 / 51
2020	-0.04%	+1.79%	-1.83	43 / 54
2019	-0.04%	+1.35%	-1.39	34 / 44
2018	0.00%	-1.34%	+1.34	23 / 33
2017	+0.04%	+1.37%	-1.33	13 / 32
2016	+0.35%	+2.02%	-1.67	17 / 27

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

+0.04%

206 windows

min -0.3% · max 0.5%

63% positive

3-Year rolling

+0.05%

182 windows

min -0.1% · max 0.2%

73% positive

5-Year rolling

+0.05%

157 windows

min -0.1% · max 0.3%

80% positive

7-Year rolling

+0.06%

133 windows

min -0.1% · max 0.1%

82% 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

0.25%

3-year · annualised

Sharpe ratio

—

vs risk-free 6.5%

Sortino ratio

—

Downside-only deviation

Max drawdown

-0.64%

Apr 2025 → May 2026

% positive months

50.0%

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 Ultra Short Duration Fund

Scheme	Fund house	NAV	As of
Invesco India Ultra Short Duration Fund - Regular Plan - Annual IDCW (Payout / Reinvestment)	Invesco	₹1,135.0363	3 Jun 2026
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW	Bandhan	₹10.0519	3 Jun 2026
Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment	Motilal Oswal	₹11.4495	3 Jun 2026
Mirae Asset Ultra Short Duration Fund Regular IDCW	Mirae Asset	₹1,380.3485	3 Jun 2026
DSP BlackRock Money Manager Fund - Regular Plan - Daily Dividend Reinvest	DSP BlackRock	₹1,005.4914	3 Jun 2026
DSP Ultra Short Fund - Regular Plan - IDCW - Monthly	DSP	₹1,079.6373	3 Jun 2026
HSBC Ultra Short Duration Fund - Regular Daily IDCW	HSBC	₹1,031.7278	3 Jun 2026
Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW	Baroda BNP Paribas	₹1,000.1417	3 Jun 2026
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)	Canara Robeco	₹1,001.8780	3 Jun 2026
UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW	UTI	₹1,458.4141	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹1,005.3990
2 Jun 2026	₹1,005.2581
1 Jun 2026	₹1,006.6807
29 May 2026	₹1,005.9308
27 May 2026	₹1,005.1492
26 May 2026	₹1,004.8728
25 May 2026	₹1,004.8833
22 May 2026	₹1,004.4874
21 May 2026	₹1,004.5632
20 May 2026	₹1,004.8801

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 Bharti AXA Treasury Advantage Fund- Regular Plan- Weekly Dividend is ₹1,005.3990. It's a Ultra Short Duration Fund from Bharti AXA, run as a Regular plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Bharti AXA Treasury Advantage Fund- Regular Plan- Weekly Dividend 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- Regular Plan- Weekly Dividend is managed by Bharti AXA. It's classified by AMFI under the 'Ultra Short Duration Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Bharti AXA Treasury Advantage Fund- Regular Plan- Weekly Dividend has delivered a absolute return of -0.24% — -1.91 pp behind the Ultra Short Duration Fund category average of 1.67%. The fund ranks #61 of 68 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, Bharti AXA Treasury Advantage Fund- Regular Plan- Weekly Dividend has delivered a CAGR of -0.12% — -1.84 pp behind the Ultra Short Duration Fund category average of 1.73%. The fund ranks #65 of 67 in its category — the bottom (Q4) quartile.

Over the trailing 5-year window, Bharti AXA Treasury Advantage Fund- Regular Plan- Weekly Dividend has delivered a CAGR of -0.05% — -1.79 pp behind the Ultra Short Duration Fund category average of 1.74%. The fund ranks #59 of 61 in its category — the bottom (Q4) quartile.

₹1 lakh invested in Bharti AXA Treasury Advantage Fund- Regular Plan- Weekly Dividend exactly 10 years ago would be worth approximately ₹100,137 today — a multiplier of 1.00×, based on the 10-year CAGR of 0.01%. The category average over the same window would have grown ₹1 lakh to ₹116,126.

A ₹10,000 monthly SIP in Bharti AXA Treasury Advantage Fund- Regular Plan- Weekly Dividend over the last 5 years — total invested ₹600,000 — would be worth ₹598,445 today. That's an XIRR (money-weighted annualised return) of -0.10%.

A ₹10,000 monthly SIP for 10 years in Bharti AXA Treasury Advantage Fund- Regular Plan- Weekly Dividend = ₹1,200,000 invested. It would currently be worth ₹1,196,826 (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, Bharti AXA Treasury Advantage Fund- Regular Plan- Weekly Dividend ranks #59 out of 61 funds in the Ultra Short Duration Fund category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 1.74%; this fund delivered -0.05%.

The worst peak-to-trough decline Bharti AXA Treasury Advantage Fund- Regular Plan- Weekly Dividend has experienced over the last 5-year window is 0.64% — its NAV fell from a high on 02 Apr 2025 to a low on 22 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, Bharti AXA Treasury Advantage Fund- Regular Plan- Weekly Dividend averaged 0.05% (best 0.26%, worst -0.06%). 80% of rolling windows ended positive.

In calendar year 2025, Bharti AXA Treasury Advantage Fund- Regular Plan- Weekly Dividend returned -0.02% — lagging the Ultra Short Duration Fund category average of 1.68% by 1.70 pp. It ranked #43 of 58 in its category that year.

Bharti AXA Treasury Advantage Fund- Regular Plan- Weekly Dividend 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- Regular Plan- Weekly Dividend 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: -0.05%.

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