Axis Treasury Advantage Fund - Direct Plan - Daily IDCW
Axis Mutual Fund Debt Low Duration Fund
Expense Ratio
0.35%
AUM
₹1.71 Cr
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
5 Years
+0.01%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹1.71 Cr
Recent Trend
Declining
Stability Score
11.7
Growth Assessment
Significant Decline
Growth Performance
Historical returns
1Y
Annual Growth
-30.68%
3Y
3Y CAGR
-73.73%
5Y
5Y CAGR
-89.11%
Growth Assessment: Significant Decline
• Significant outflows require attention
• 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
0.20%
Annualized standard deviation
Sharpe Ratio
-28.905
Very Poor - Risk-adjusted return
Max Drawdown
-0.40%
Low - Worst decline
Consistency
11.9%
Performance consistency
Volatility Breakdown
Daily Volatility
0.01%
Average daily price movement
Annualized Volatility
0.20%
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