Axis Treasury Advantage Fund
Ticker: mf12585
Decent
68/100
☆ Add to Watchlist
More Options
H
HDFC Value Fund
HDFC Value Fund shows decent potential with stable growth and profitability metrics, but some governance and execution risks should be monitored.
View details
K
Kotak Overnight Fund
The Kotak Overnight Fund shows decent potential with stable growth and sound governance, but faces challenges in profitability consistency and liquidity.
View details
I
Invesco India Corporate Bond Fund
The fund shows decent potential but faces challenges in profitability and liquidity. Caution is advised.
View details
S
Sundaram Liquid Fund
Sundaram Liquid Fund shows decent stability and growth potential, but faces challenges in a competitive market.
View details
E
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund
The fund offers stable returns but lacks significant growth potential. Suitable for conservative investors seeking income.
View details
I
ICICI Pru Innovation Fund
The ICICI Pru Innovation Fund shows potential for growth with a decent risk profile, but investors should be cautious of execution risks.
View details
N
Nippon India Overnight Fund
The Nippon India Overnight Fund shows decent potential but lacks strong growth drivers and has some risks associated with profitability and governance.
View details
N
Nippon India Banking & Financial Services Fund
The Nippon India Banking & Financial Services Fund shows potential for growth but faces challenges in profitability and valuation metrics. Investors should monitor the sector's evolution closely.
View details
H
HDFC Credit Risk Debt Fund
The fund presents a moderate risk profile with limited growth potential and some governance concerns.
View details
N
Nippon India Multi Asset Allocation Fund
The fund shows potential but faces challenges in growth consistency and valuation metrics.
View details
B
Bandhan ELSS Tax Saver Fund
The Bandhan ELSS Tax Saver Fund shows decent potential with stable growth and profitability metrics, but investors should be cautious of governance issues and execution risks.
View details
A
Axis Ultra Short Duration Fund
The Axis Ultra Short Duration Fund shows decent potential but comes with certain risks that need to be monitored closely.
View details
S
Sundaram Aggressive Hybrid Fund
The Sundaram Aggressive Hybrid Fund shows decent potential with consistent growth and profitability metrics, but some governance and execution risks need to be monitored.
View details
S
Sundaram Large and Mid Cap Fund
The Sundaram Large and Mid Cap Fund shows potential for growth but carries risks that investors should consider carefully.
View details
B
Bandhan Low Duration Fund
While Bandhan Low Duration Fund shows potential, it faces several challenges that may hinder performance. Caution is advised for investors.
View details
H
HDFC Retirement Savings Fund-Equity Plan
The fund shows decent potential with consistent growth, but faces challenges in profitability and market sentiment.
View details
Business Overview
Axis Treasury Advantage Fund is a dynamic debt mutual fund designed for conservative investors seeking stable returns with lower risk. Ideal for individuals looking to park their short-term savings safely, this fund invests primarily in government securities and high-quality corporate bonds. It offers liquidity while aiming for capital preservation, making it a smart choice for risk-averse investors. With a seasoned management team and a focus on credit quality, this fund stands out in the market for its reliability and transparency.
- Designed for conservative investors
- Focuses on government securities and quality bonds
- Aims for capital preservation and stable returns
- Offers liquidity for short-term savings
- Managed by a seasoned investment team
Investment Thesis
Axis Treasury Advantage Fund stands out due to its strong backing from the reputable Axis Bank, ensuring credibility and trust. With the growing demand for digital financial services, this fund is well-positioned to capitalize on future growth. Additionally, its attractive valuation compared to peers presents a compelling investment opportunity for retail investors.
- Strong promoter group with Axis Bank's credibility.
- Significant growth potential in digital services.
- Attractive valuation compared to industry peers.
- Diversified portfolio minimizing risk exposure.
- Consistent performance enhancing investor confidence.
Opportunity vs Risk
Opportunities
- Potential for stable returns
- Diversification in fixed income
- Growing demand for debt funds
- Tax efficiency on long-term gains
Risks ⚠️
- Interest rate fluctuations
- Credit risk from bonds
- Market volatility impacts NAV
- Liquidity concerns in downturns
📊 Stock Investment Checklist (100 Points)
Axis Treasury Advantage Fund • Updated: 2025-09-29 10:43:56
-
10BusinessHighThe fund operates in a stable sector with moderate growth potential.
-
10GrowthHighConsistent revenue growth observed over the past few years.
-
10ProfitabilityHighROE and ROCE are above industry average, but OCF is slightly lower.
-
8ValuationHighValuation ratios are in line with peers, indicating fair pricing.
-
7BalanceHighStrong liquidity position with manageable debt levels.
-
6GovernanceGoodPromoter holding is stable, but some concerns over disclosures.
-
5DriversGoodGrowth drivers are present, but execution risks remain.
-
5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The Axis Treasury Advantage Fund shows a decent overall performance with stable growth and profitability metrics, but some governance and execution risks need to be monitored.