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AXIS Treasury Advantage Fund (G)

Fund Class : Ultra Short Term Funds
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 544.12
NAV 03 Oct 2022 2542.65 1.61
(0.06%)

NAV High-Low (in Rs)

ONE Mth 5405.25
5405.25
52-WEEk 4888.97
10102.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.55 3.95 3.65 3.7 5.23
Sensex 1.68 -1.25 -4.2 -2.08 54.13
Nifty 1.57 -1.51 -4.32 -2.36 54.58

Competitors of AXIS Treasury Advantage Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (G) 23244.97 9.23 7.07 9.37 4.42 3.43
HDFC Low Duration Fund - Direct (G) 16074.54 10.25 4.38 6.92 4.17 4.03
Aditya Birla SL Savings Fund - Direct (G) 14507.91 10.01 4.45 5.36 4.32 4.27
HDFC Ultra Short Term Fund (G) 13462.38 8.11 4.28 5.02 3.99 3.80
SBI Magnum Low Duration Fund - Direct (G) 8937.96 9.10 3.82 5.32 3.75 3.79
› More

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 544.12 (31 Dec 10)
Inception Date 08 Oct 09
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 15 Sep 2022
Category Share (%)
Certificate of Deposits 39.11
Commercial Paper 16.40
Corporate Debts 16.03
Floating Rate Instruments 4.32
Govt. Securities 7.53
Indian Mutual Funds 0.97
Net CA & Others 2.12
PTC 0.35
› More
   As On 15 Sep 2022
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Axis Asset Management Co. LTd,

Axis House 1st FloorC-2 Wadia
international centrePandurang
Budhkar Marg Worli Mumbai - 400025

Phone: 022-43255161 | Fax: 022-43255199

Email: customerserivce@axismf.com

Website: www.axismf.com

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