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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 13 Aug 2020 2336.73 1.19
(0.05%)

NAV High-Low (in Rs)

ONE Mth 6334.02
6334.02
52-WEEk 1924.69
6334.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.25 4.11 8.45 8.24 7.89
Sensex -0.47 5.07 -8.23 1.47 20.39
Nifty -0.4 5.29 -7.8 1.26 14.04

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) 18689.20 5.55 4.95 13.37 8.97 8.87
ICICI Pru Savings Fund - Retail (G) 17338.61 9.72 23.17 4.11 5.45 7.13
HDFC Low Duration Fund - Direct (G) 15076.86 12.65 8.12 13.62 9.50 8.86
Aditya Birla SL Savings Fund - Direct (G) 11830.21 6.72 5.62 10.30 8.05 7.94
Franklin India USB - Direct (G) (Wound up) 9772.05 9.01 9.93 11.28 8.80 4.61
› 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 31 Jul 2020
Category Share (%)
Cash Management Bill 1.58
Certificate of Deposits 7.56
Commercial Paper 23.75
Corporate Debts 45.70
Govt. Securities 4.13
PTC 1.88
Reverse Repo 3.68
T Bills 12.99
› More
   As On 31 Jul 2020
Sector Name Amount
NA 104.96
› 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