Bharti AXA
Bharti AXA Treasury Advantage Fund- Institutional Plan- Weekly Dividend
Category
Income
Plan type
Dividend
Structure
Open-ended
AMFI Scheme Code
109266
ISIN (Growth)
—
ISIN (Dividend)
—
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.02% | +6.99% | -6.97 | 80 / 763 | Q1 |
| 1W | 0.00% | +6.38% | -6.38 | 283 / 722 | Q2 |
| 2W | -0.02% | +6.63% | -6.65 | 301 / 725 | Q2 |
| 1M | +0.07% | +6.29% | -6.22 | 287 / 752 | Q2 |
| 3M | — | — | — | — | — |
| 6M | — | — | — | — | — |
| YTD | — | — | — | — | — |
| 1Y | — | — | — | — | — |
| 2Y | +0.03% | -5.03% | +5.07 | 120 / 197 | Q3 |
| 3Y | +0.04% | -3.09% | +3.12 | 84 / 140 | Q3 |
| 4Y | +0.02% | +1.62% | -1.60 | 76 / 119 | Q3 |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +0.02% | -3.28% | +3.30 | 423 / 797 | Q3 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2012 YTD | — | — | — | — |
| 2011 | — | — | — | — |
| 2010 | +0.12% | -0.95% | +1.06 | 98 / 165 |
| 2009 | -0.09% | -0.31% | +0.22 | 320 / 482 |
| 2008 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
1-Year rolling
-0.04%
18 windows
min -0.2% · max 0.1%
22% positive
Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.
3-Year rolling
+0.01%
3 windows
min 0.0% · max 0.0%
67% positive
Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.
5-Year rolling
—
Insufficient history
7-Year rolling
—
Insufficient history
Recent NAVs
| Date | NAV |
|---|---|
| 18 Oct 2012 | ₹1,001.6260 |
| 17 Oct 2012 | ₹1,001.4175 |
| 16 Oct 2012 | ₹1,001.1963 |
| 15 Oct 2012 | ₹1,000.9788 |
| 12 Oct 2012 | ₹1,001.9112 |
| 11 Oct 2012 | ₹1,001.6530 |
| 10 Oct 2012 | ₹1,001.4365 |
| 9 Oct 2012 | ₹1,001.2203 |
| 8 Oct 2012 | ₹1,000.9875 |
| 5 Oct 2012 | ₹1,002.0287 |
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Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
Bharti AXA Treasury Advantage Fund- Institutional Plan- Weekly Dividend is a Income from Bharti AXA (Institutional plan, IDCW (dividend) option). Latest NAV isn't currently available in our feed — the AMC publishes it once per business day after market close.
Bharti AXA Treasury Advantage Fund- Institutional Plan- Weekly Dividend has NAV history starting from 18 Jul 2008, a track record of about 17 years 11 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.
Bharti AXA Treasury Advantage Fund- Institutional Plan- Weekly Dividend is managed by Bharti AXA. It's classified by AMFI under the 'Income' SEBI category, which determines its peer set and tax treatment.
Bharti AXA Treasury Advantage Fund- Institutional Plan- Weekly Dividend doesn't have a complete 1-year window yet (we need at least 1 year of NAVs). Check the shorter-window returns above.
Over the trailing 3-year window, Bharti AXA Treasury Advantage Fund- Institutional Plan- Weekly Dividend has delivered a CAGR of 0.04% — +3.12 pp ahead of the Income category average of -3.09%. The fund ranks #84 of 140 in its category — the third (Q3) quartile.
Bharti AXA Treasury Advantage Fund- Institutional Plan- Weekly Dividend doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.
₹1 lakh invested in Bharti AXA Treasury Advantage Fund- Institutional Plan- Weekly Dividend exactly 3 years ago would be worth approximately ₹100,116 today — a multiplier of 1.00×, based on the 3-year CAGR of 0.04%. The category average over the same window would have grown ₹1 lakh to ₹91,024.
We don't have enough NAV history yet to simulate a SIP on Bharti AXA Treasury Advantage Fund- Institutional Plan- Weekly Dividend. The fund typically needs 12+ months for a 1-year SIP backtest.
Bharti AXA Treasury Advantage Fund- Institutional Plan- Weekly Dividend doesn't have enough SIP-backtest history yet. Check the 1-year SIP simulation above as soon as it has 12+ months of NAVs.
On a 3-year basis, Bharti AXA Treasury Advantage Fund- Institutional Plan- Weekly Dividend ranks #84 out of 140 funds in the Income category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is -3.09%; this fund delivered 0.04%.
Bharti AXA Treasury Advantage Fund- Institutional Plan- Weekly Dividend doesn't have a computed drawdown figure yet.
Across all 3-year rolling windows, Bharti AXA Treasury Advantage Fund- Institutional Plan- Weekly Dividend averaged 0.01% (best 0.04%, worst -0.02%). 67% of rolling windows ended positive.
We don't yet have a completed calendar-year return for Bharti AXA Treasury Advantage Fund- Institutional Plan- Weekly Dividend.
Bharti AXA Treasury Advantage Fund- Institutional Plan- Weekly Dividend is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.
We don't give personal investment advice. Bharti AXA Treasury Advantage Fund- Institutional Plan- Weekly Dividend is suitable for an investor whose:
- time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
- primary goal is capital preservation or steady accrual, not high growth
- tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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