AXIS Treasury Advantage Fund (Div-D)

Fund Class : Ultra Short Term Funds
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 544.12
NAV 23 May 2018 1006.20 0.20
(0.02%)

NAV High-Low (in Rs)

ONE Mth 2921.86
2921.86
52-WEEk 2366.46
3256.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.16 2.16 5.91 6.46 7.56
Sensex -1.38 0.13 2.92 14.39 23.99
Nifty -1.58 -0.95 1.19 12.32 24.29

Competitors of AXIS Treasury Advantage Fund (Div-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Reg(Div-Others) 21052.63 5.28 1.21 5.35 5.25 6.34
Reliance Low Duration Fund - Direct (D) 16631.18 4.97 1.78 5.80 5.59 6.52
ICICI Pru Savings Fund - Direct(Div-Others) 11965.74 4.55 0.77 5.39 5.37 6.53
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 10282.65 4.81 2.51 5.71 5.71 6.50
Reliance Prime Debt Fund - (D) 9100.28 2.38 -1.19 4.70 4.52 5.92
› More

Fund Features

Types of Scheme Dividend
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 0.68 (Rs) 07-05-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
CBLO 5.48
Certificate of Deposits 19.81
Commercial Paper 24.51
Corporate Debts 40.87
Net CA & Others 1.55
PTC 0.53
ZCB 7.25
› More
   As On 30 Apr 2018
Sector Name Amount
NA 100.00
› 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