AXIS Treasury Advantage Fund - Direct (Div-D)

Fund Class : Ultra Short Term Funds
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 1098.90
NAV 26 Jul 2017 1007.29 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 2887.78
2887.78
52-WEEk 2339.79
3712.11

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.72 8.63 7.7 7.95 8.69
Sensex 1.92 5.03 16.62 16.03 24.45
Nifty 1.99 5.87 16.53 16.87 29.26

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Money Manager Fund - Direct (D) 16307.82 7.99 9.00 8.10 7.44 7.97
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 12764.74 7.59 8.06 7.78 7.65 8.25
Reliance Medium Term Fund - (D) 10234.98 8.04 9.31 8.30 7.05 8.09
ICICI Pru Savings Fund - Direct(Div-Others) 9731.40 9.05 9.94 8.78 9.37 8.55
IDFC Ultra Short Term Fund (Div-Periodic) 5750.67 7.93 8.56 7.96 7.62 8.02
› More

Fund Features

Types of Scheme Dividend
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 0.18 (Rs) 26-07-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 14.94
Certificate of Deposits 10.16
Commercial Paper 28.80
Corporate Debts 37.58
Net CA & Others 1.26
T Bills 0.05
ZCB 7.21
› More
   As On 30 Jun 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