AXIS Treasury Advantage Fund - Direct (Bonus)

Fund Class : Ultra Short Term Funds
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 1334.21
NAV 09 Dec 2016 1803.58 0.75

NAV High-Low (in Rs)

52-WEEk 1364.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 7.44 8.32 8.72 -
Sensex 1.97 -1.85 -0.06 6.83 25.42
Nifty 2.16 -2.02 0.71 8.53 29.82

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 1334.21 (30 Jun 14)
Inception Date 22 Mar 14
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 31 Oct 2016
Category Share (%)
CBLO 1.03
Certificate of Deposits 34.26
Commercial Paper 17.02
Corporate Debts 39.07
Net CA & Others 1.27
T Bills 4.71
ZCB 4.55
› More
   As On 31 Oct 2016
Sector Name Amount
NA 101.91
› More


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



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