Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund Debt Low Duration Fund
Expense Ratio
0.35%
AUM
₹16.73 Lakh
Plan Type
Direct
Market Cap
NA
Risk Level
Low-Moderate
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-1.69%
Poor
6 Months
+0.38%
Poor
1 Year
-0.32%
Poor
3 Years
-0.10%
Poor
5 Years
+0.05%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹16.73 Lakh
Recent Trend
Growing
Stability Score
15.8
Growth Assessment
Declining
Growth Performance
Historical returns
1Y
Annual Growth
-1.24%
3Y
3Y CAGR
-52.70%
5Y
5Y CAGR
-84.78%
Growth Assessment: Declining
• Temporary outflows - monitor performance
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
1.90%
Annualized standard deviation
Sharpe Ratio
-3.198
Very Poor - Risk-adjusted return
Max Drawdown
-1.20%
Low - Worst decline
Consistency
57.1%
Performance consistency
Volatility Breakdown
Daily Volatility
0.12%
Average daily price movement
Annualized Volatility
1.90%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance