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BSE - Delayed Quote INR

Axis Treasury Advantage Dir Gr (0P0000XVUV.BO)

3,205.54
+0.14
+(0.00%)
At close: May 1 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return 3.04%
5y Average Return 6.56%
Number of Years Up 11
Number of Years Down --
Best 1Y Total Return (Apr 30, 2025) 9.28%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 9.28%
Worst 3Y Total Return 5.37%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000XVUV.BO
Category
YTD
2.07%
0.00%
1-Month
0.88%
0.00%
3-Month
2.07%
0.00%
1-Year
8.06%
0.00%
3-Year
7.03%
0.00%
5-Year
6.43%
0.00%
10-Year
7.32%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000XVUV.BO
Category
2025
--
--
2024
8.02%
--
2023
7.37%
--
2022
4.73%
--
2021
4.05%
--
2020
7.68%
--
2019
9.13%
--
2018
7.85%
--

2017
7.24%
--
2016
8.59%
--
2015
8.90%
--
2014
9.28%
--
2013
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 2.07% -- -- --
2024 2.03% 1.84% 2.04% 1.88%
2023 1.80% 1.96% 1.72% 1.70%
2022 1.14% 0.51% 1.42% 1.59%
2021 0.87% 1.10% 1.16% 0.87%
2020 1.72% 2.79% 1.48% 1.48%
2019 2.39% 1.98% 2.52% 1.93%
2018 1.99% 1.50% 1.74% 2.41%
2017 1.93% 1.81% 1.80% 1.51%
2016 2.26% 2.07% 2.23% 1.76%

2015 2.24% 2.19% 2.26% 1.92%
2014 2.34% 2.27% 2.15% 2.21%
2013 2.37% 2.42% 2.55% --

Rank in Category (By Total Return)

YTD 5
1-Month 14
3-Month 5
1-Year 8
3-Year 10
5-Year 20

Load Adjusted Returns

1-Year 8.06%
3-Year 7.03%
5-Year 6.43%
10-Year 7.32%

Performance & Risk

YTD Return 3.04%
5y Average Return 6.56%
Rank in Category (ytd) 5
% Rank in Category (ytd) --
Beta (5Y Monthly) 4.50
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Axis Asset Management Company Limited
Net Assets 2.23B
YTD Return 2.07%
Yield 0.00%
Morningstar Rating
Inception Date Mar 02, 2010

Fund Summary

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