AXIS Treasury Advantage Fund (G)

Fund Class : Ultra Short Term Funds
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 544.12
NAV 20 Feb 2017 1803.15 0.93
(0.05%)

NAV High-Low (in Rs)

ONE Mth 2755.63
2755.63
52-WEEk 1364.12
2909.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.92 6.67 7.31 8.33 8.45
Sensex 1.09 5.97 2.04 20.83 38.4
Nifty 0.94 6.3 2.4 23.08 44.19

Competitors of AXIS Treasury Advantage Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Birla Sun Life Savings Fund - Direct (G) 18024.67 7.17 4.07 6.08 8.12 9.54
Reliance Money Manager Fund - Direct (G) 16904.57 8.84 5.74 6.57 7.90 9.00
HDFC Cash Mgmt - Treasury Advantage-Direct (G) 12351.27 6.13 4.04 6.00 8.58 9.61
UTI-Treasury Advantage Fund - Inst - Direct (G) 11863.18 9.34 7.50 7.33 8.39 9.23
Reliance Medium Term Fund - (G) 11333.25 8.76 4.72 5.99 8.14 9.37
› More

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 544.12 (31 Dec 10)
Inception Date 08 Oct 09
Fund Manager Devang Shah

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
Cash Management Bill 10.83
CBLO 13.00
Certificate of Deposits 14.43
Commercial Paper 12.09
Corporate Debts 46.03
T Bills 0.18
ZCB 4.55
› More
   As On 31 Jan 2017
Sector Name Amount
NA 101.11
› More

Fund DETAILS

Asset Management Co.

Registered Address

AXIS Asset Management Co. LTd,

Axis House 1st Floor Bombay Dyeing
Mill Compound Pandurang
Budhkar Marg Worli Mumbai - 400025.

Phone: 022-24255100 | Fax: 022-43255199

Email: customerserivce@axismf.com

Website: www.axismf.com