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AXIS Treasury Advantage Fund (IDCW-D)

Fund Class : Ultra Short Term Funds
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 544.12
NAV 27 May 2022 1011.23 0.17
(0.02%)

NAV High-Low (in Rs)

ONE Mth 5383.45
5700.89
52-WEEk 5383.45
11138.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.19 - 2.84 3.29 5.77
Sensex 1.03 -4.31 -3.89 7.37 38.31
Nifty 0.53 -4.93 -3.96 6.62 37.13

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
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 0.37 (Rs) 02-05-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 May 2022
Category Share (%)
Certificate of Deposits 19.45
Commercial Paper 19.16
Corporate Debts 28.86
Floating Rate Instruments 6.10
Govt. Securities 12.17
Indian Mutual Funds 1.88
Net CA & Others 0.42
PTC 0.69
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   As On 15 May 2022
Sector Name Amount
NA 100.00
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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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