Axis Treasury Advantage Fund Direct Growth

Scheme code: INF846K01EN1 NAV value: ₹ 3104.0800 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Low Duration Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 6.72 8.65 7.62 8.28
3 year 5.16 6.71 5.95 6.04
5 year 6.18 6.74 6.46 6.48

Rolling return for 1 year

Average return: 7.62
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.1 8.06 8.65 7.51 0.4 8.08 11-2023 11-2024
7.81 8.04 8.5 7.35 0.41 7.92 10-2023 10-2024
7.7 7.83 8.37 7.17 0.43 7.77 09-2023 09-2024
7.61 7.68 8.25 7.05 0.42 7.65 08-2023 08-2024
7.5 7.61 8.23 6.89 0.48 7.56 07-2023 07-2024
7.46 7.49 8.03 6.92 0.39 7.48 06-2023 06-2024
7.49 7.45 8.12 6.83 0.46 7.47 05-2023 05-2024
7.62 7.5 8.21 6.91 0.46 7.56 04-2023 04-2024
7.67 7.62 8.45 6.85 0.57 7.65 03-2023 03-2024
7.47 7.67 8.12 7.02 0.4 7.57 02-2023 02-2024
7.38 7.48 7.98 6.88 0.39 7.43 01-2023 01-2024
7.27 7.37 7.93 6.72 0.43 7.32 12-2022 12-2023

Rolling return for 3 year

Average return: 5.95
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.53 6.59 6.71 6.41 0.11 6.56 11-2021 11-2024
6.36 6.51 6.58 6.28 0.12 6.43 10-2021 10-2024
6.2 6.34 6.42 6.13 0.11 6.27 09-2021 09-2024
6.14 6.2 6.34 5.99 0.13 6.17 08-2021 08-2024
6.06 6.14 6.3 5.9 0.14 6.1 07-2021 07-2024
5.95 6.04 6.14 5.85 0.11 5.99 06-2021 06-2024
5.84 5.93 6.04 5.73 0.11 5.88 05-2021 05-2024
5.77 5.83 5.97 5.64 0.12 5.8 04-2021 04-2024
5.69 5.78 5.94 5.53 0.15 5.74 03-2021 03-2024
5.57 5.69 5.79 5.47 0.12 5.63 02-2021 02-2024
5.39 5.54 5.59 5.34 0.1 5.46 01-2021 01-2024
5.27 5.37 5.49 5.16 0.12 5.32 12-2020 12-2023

Rolling return for 5 year

Average return: 6.46
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.32 6.31 6.43 6.2 0.08 6.32 11-2019 11-2024
6.36 6.32 6.5 6.18 0.11 6.34 10-2019 10-2024
6.32 6.37 6.45 6.24 0.08 6.35 09-2019 09-2024
6.39 6.34 6.51 6.21 0.11 6.36 08-2019 08-2024
6.47 6.39 6.61 6.25 0.13 6.43 07-2019 07-2024
6.42 6.47 6.54 6.35 0.07 6.44 06-2019 06-2024
6.53 6.44 6.66 6.31 0.13 6.48 05-2019 05-2024
6.47 6.53 6.58 6.41 0.06 6.5 04-2019 04-2024
6.55 6.5 6.71 6.35 0.13 6.53 03-2019 03-2024
6.56 6.56 6.69 6.43 0.09 6.56 02-2019 02-2024
6.58 6.55 6.7 6.43 0.1 6.56 01-2019 01-2024
6.61 6.57 6.74 6.44 0.11 6.59 12-2018 12-2023