AXIS Treasury Advantage Fund - Direct (Bonus)

Fund Class : Ultra Short Term Funds
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 1334.21
NAV 10 Apr 2017 1847.59 1.16
(0.06%)

NAV High-Low (in Rs)

ONE Mth 3228.79
3228.79
52-WEEk 2339.79
3712.11

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.96 8.15 7.14 8.15 -
Sensex -2.48 0.01 7.4 11.68 18.68
Nifty -2.72 0.15 8.38 13.17 23.88

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Regular (G) 23487.47 3.62 5.83 7.22 7.74 7.95
Reliance Money Manager Fund - Direct (G) 18350.90 4.15 6.05 7.20 7.59 7.68
HDFC Cash Mgmt - Treasury Advantage-Direct (G) 14877.27 2.87 5.43 7.18 7.87 8.04
UTI-Treasury Advantage Fund - Inst - Direct (G) 13883.04 4.92 6.42 7.02 7.52 7.93
Reliance Medium Term Fund - (G) 12309.28 2.68 5.73 7.24 7.59 7.56
› More

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 Aug 2017
Category Share (%)
CBLO 4.42
Certificate of Deposits 5.64
Commercial Paper 17.34
Corporate Debts 33.53
Indian Mutual Funds 30.98
Net CA & Others 0.34
T Bills 0.77
ZCB 6.98
› More
   As On 31 Aug 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