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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 30 Jul 2021 2436.03 0.17
(0.01%)

NAV High-Low (in Rs)

ONE Mth 10622.87
10622.87
52-WEEk 7438.94
10622.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.79 5.25 4.29 4.44 7.22
Sensex 0.19 0.89 6.33 40.8 42.47
Nifty 0.38 1.04 8.45 43.45 41.27

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) 32101.86 7.04 5.61 5.62 4.09 5.27
HDFC Low Duration Fund - Direct (G) 26073.33 3.56 5.62 5.53 4.58 5.81
Aditya Birla SL Savings Fund - Direct (G) 18789.29 4.32 5.28 4.41 4.60 4.78
ICICI Pru Savings Fund - Retail (G) 17338.61 9.72 23.17 4.11 5.45 7.13
HDFC Ultra Short Term Fund (G) 16033.71 3.73 4.44 3.65 3.95 4.08
› 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 Jul 2021
Category Share (%)
Certificate of Deposits 5.11
Commercial Paper 19.76
Corporate Debts 37.44
Derivatives 0.00
Floating Rate Instruments 0.95
Govt. Securities 10.98
Net CA & Others 1.62
PTC 0.81
› More
   As On 15 Jul 2021
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: 022-43255161 | Fax: 022-43255199

Email: customerserivce@axismf.com

Website: www.axismf.com

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