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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 10 Jul 2020 1013.25 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1924.69
5894.43

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 15.06 15.65 9.43 9.05 8.07
Sensex 1.59 6.85 -12.03 -5.09 15.38
Nifty 1.51 6.44 -12.15 -6.36 10.2

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 0.15 (Rs) 08-07-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Cash Management Bill 5.20
Certificate of Deposits 7.03
Commercial Paper 23.61
Corporate Debts 60.24
Govt. Securities 0.90
PTC 2.51
Reverse Repo 4.68
ZCB 1.30
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   As On 31 May 2020
Sector Name Amount
NA 105.47
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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: 022-43255161 | Fax: 022-43255199

Email: customerserivce@axismf.com

Website: www.axismf.com