AXIS Treasury Advantage Fund - Retail (Div-W)

Fund Class : Ultra Short Term Funds
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 544.12
NAV 18 Oct 2017 1004.91 0.14
(0.01%)

NAV High-Low (in Rs)

ONE Mth 2569.17
2569.17
52-WEEk 2339.79
3712.11

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.11 5.79 6.6 6.58 7.63
Sensex -0.39 1.83 10.7 15.78 21.06
Nifty -0.45 2.21 11.68 17.16 27.08

Competitors of AXIS Treasury Advantage Fund - Retail (Div-W) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Reg(Div-Others) 20719.32 8.26 6.26 6.77 7.44 7.68
Reliance Money Manager Fund - Direct (D) 16835.61 8.04 6.53 6.80 7.38 7.43
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 11379.00 7.16 6.39 6.79 7.27 7.60
ICICI Pru Savings Fund - Direct(Div-Others) 10760.15 10.01 6.47 6.98 7.82 7.60
Reliance Medium Term Fund - (D) 10481.49 9.19 6.39 6.83 7.39 7.28
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 544.12 (31 Dec 10)
Inception Date 02 Mar 10
Fund Manager Devang Shah

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.47 (Rs) 16-10-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
CBLO 1.62
Certificate of Deposits 0.11
Commercial Paper 14.71
Corporate Debts 50.77
Indian Mutual Funds 21.42
Net CA & Others 2.79
T Bills 0.97
ZCB 7.61
› More
   As On 30 Sep 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