Axis-Treasury-Advantage-Fund-Regular-Plan-Growth-Option

NAV

3112.8149

0.88 (0.0282 %)

18-07-2025

CAGR Since Inception

7.46 %

NIFTY Low Duration Debt Index A-I

6.37 %

Funds Manager

Mr. Devang Shah,Mr. Aditya Pagaria

Asset Allocation (%)

PORTFOLIO ANALYSIS of Axis-Treasury-Advantage-Fund-Regular-Plan-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Axis-Treasury-Advantage-Fund-Regular-Plan-Growth-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Axis-Treasury-Advantage-Fund-Regular-Plan-Growth-Option 0.62 0.16 2.8 1.35 6.68 1.16
Debt: Low Duration - - - - - -