AXIS Treasury Advantage Fund - Retail (Div-W)

Fund Class : Ultra Short Term Funds
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 544.12
NAV 28 Apr 2017 1005.11 0.19
(0.02%)

NAV High-Low (in Rs)

ONE Mth 2742.59
2742.59
52-WEEk 1622.66
2921.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.89 6.72 6.46 7.19 7.76
Sensex 1.88 1.73 7.08 16.85 32.2
Nifty 2.02 2.23 7.71 18.56 37.61

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 0.98 (Rs) 24-04-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 6.94
Certificate of Deposits 0.92
Commercial Paper 16.41
Corporate Debts 49.47
Fixed Deposits 7.29
Indian Mutual Funds 14.59
ZCB 5.16
› More
   As On 31 Mar 2017
Sector Name Amount
NA 100.78
› 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