AXIS Treasury Advantage Fund - Direct (G)

Fund Class : Ultra Short Term Funds
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 1098.90
NAV 17 Oct 2017 1920.18 0.39
(0.02%)

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 7.78 6.91 7.31 7.44 8.47
Sensex 2.36 0.5 11.14 16.16 24.8
Nifty 2.26 0.57 12.14 17.66 31.25

Competitors of AXIS Treasury Advantage Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Regular (G) 20719.32 8.46 6.46 6.86 7.41 7.68
Reliance Money Manager Fund - Direct (G) 16835.61 8.10 6.69 6.87 7.37 7.43
HDFC Cash Mgmt - Treasury Advantage-Direct (G) 13102.62 9.27 6.37 6.77 7.56 7.64
UTI-Treasury Advantage Fund - Inst - Direct (G) 11379.00 7.23 6.70 6.82 7.26 7.61
Franklin India Ultra-Short Bond - Direct (G) 11210.47 8.38 7.35 7.85 8.50 8.79
› More

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 1098.90 (31 Jan 13)
Inception Date 01 Jan 13
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 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