AXIS Treasury Advantage Fund (Div-D)

Fund Class : Ultra Short Term Funds
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 544.12
NAV 08 Dec 2017 1006.23 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2351.10
3712.11

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.62 7.07 6.58 7.05 7.93
Sensex 1.58 0.4 6.85 24.94 18.61
Nifty 1.69 -0.1 6.69 24.81 21.97

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) 23155.00 6.86 5.39 5.69 6.71 7.28
Reliance Money Manager Fund - Direct (D) 19088.08 6.28 5.39 5.91 6.83 7.23
Reliance Medium Term Fund - (D) 11835.32 6.65 4.73 5.43 6.69 6.94
ICICI Pru Savings Fund - Direct(Div-Others) 11354.83 6.73 5.05 5.60 6.97 7.27
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 11193.83 7.14 5.84 6.11 6.74 7.37
› 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 0.06 (Rs) 07-12-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 0.54
Certificate of Deposits 4.95
Commercial Paper 13.48
Corporate Debts 40.41
Indian Mutual Funds 25.13
Net CA & Others 1.03
T Bills 7.22
ZCB 7.24
› More
   As On 31 Oct 2017
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