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AXIS Treasury Advantage Fund (Div-D)

Fund Class : Ultra Short Term Funds
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 544.12
NAV 19 Nov 2018 1006.23 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 2022.68
2022.68
52-WEEk 2022.68
3158.98

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.23 7.94 7.55 6.89 7.38
Sensex 0.52 2.94 2.05 5.51 36.55
Nifty 0.43 3.09 1 2.86 35.2

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 0.63 (Rs) 19-11-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
Bills Discounted 2.45
CBLO 0.30
Certificate of Deposits 11.65
Commercial Paper 42.09
Corporate Debts 34.00
Net CA & Others 0.88
PTC 0.44
ZCB 8.19
› More
   As On 31 Oct 2018
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 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