Axis Treasury Advantage Fund Direct Growth
Scheme code: INF846K01EN1
NAV value:
₹ 3391.1855
NAV date: 18 March, 2026
TER: 0.30%
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Low Duration Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | 3.51 | 10.49 | 8.01 | 7.68 | 7.68 |
| 3 year | 5.12 | 9.51 | 7.83 | 7.46 | 7.12 |
| 5 year | 6.29 | 8.75 | 7.07 | 7.36 | 6.33 |
| 7 year | 6.79 | 8.78 | 7.07 | 7.43 | 6.43 |
| 10 year | 7.17 | 7.70 | 7.39 | 7.43 | 6.79 |
| 12 year | 7.47 | 7.74 | 7.68 | 7.64 | 7.1 |
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,42,072 - Absolute Returns: ₹42,072 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹40,10,527 - Absolute Returns: ₹4,10,527 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹71,53,258 - Absolute Returns: ₹11,53,258 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,07,00,857 - Absolute Returns: ₹23,00,857 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,70,56,206 - Absolute Returns: ₹50,56,206 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹2,24,09,096 - Absolute Returns: ₹80,09,096 - CAGR: %Drawdown Metrics
Max Drawdown
-1.46 %
Drawdown Duration
1 months
Recovery Time
0 months
Avg Drawdown
-0.01 %
Calmar Ratio by Duration
1
Y
5.2621
3
Y
5.1113
5
Y
5.0428
7
Y
5.0908
10
Y
5.0908
12
Y
5.2347