Axis Mutual FundDebt Scheme - Low Duration FundDirectBonus

Axis Treasury Advantage Fund - Direct Plan - Bonus Option

Scheme code #128961 · Open Ended Schemes

₹1,847.5931

Latest NAV

10-04-2017

0.06%

Day change

₹1,847.5931

52-week high

₹1,709.7971

52-week low

NAV history

Returns

1 month	0.68%
3 months	1.75%
6 months	3.57%
1 year (absolute)	8.15%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.09%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.66%

Risk metrics

Volatility (1Y, annualized σ)	0.46%
Volatility (3Y, annualized σ)	2.29%
Max drawdown (1Y)	-0.16%
Max drawdown (3Y)	-0.16%
Max drawdown (all time)	-0.16%
Sharpe ratio (1Y, rf=6%)	4.56
Sharpe ratio (3Y, rf=6%)	1.92

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Low Duration Fund
Plan	Direct
Option	Bonus
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	A
Scheme code	128961
Earliest NAV date	18-06-2014
Total NAV observations	568
History last refreshed	2026-09-04 05:34:42 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.