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

NAV

2948.1391

0.44 (0.0149 %)

26-09-2025

CAGR Since Inception

7.19 %

NIFTY Low Duration Debt Index A-I

6.35 %

Funds Manager

Mr. Devang Shah,Mr. Aditya Pagaria

Asset Allocation (%)

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

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

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

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Axis-Treasury-Advantage-Fund-Retail-Plan-Growth-Option 0.62 0.16 2.8 1.35 6.62 1.1
Debt: Low Duration - - - - - -

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