AXIS Treasury Advantage Fund (Div-D)

Fund Class : Ultra Short Term Funds
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 544.12
NAV 16 Aug 2018 1006.23 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 2392.52
2392.52
52-WEEk 2185.43
3228.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.98 6.87 7.03 6.78 7.55
Sensex 0.21 3.91 11.58 19.35 36.12
Nifty 0.36 4.2 9.74 15.82 35.31

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) 16-08-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2018
Category Share (%)
CBLO 5.91
Certificate of Deposits 13.83
Commercial Paper 26.86
Corporate Debts 44.21
Indian Mutual Funds 7.32
PTC 0.75
T Bills 0.33
ZCB 6.36
› More
   As On 31 Jul 2018
Sector Name Amount
NA 105.57
› 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: 022-24255100 | Fax: 022-43255199

Email: customerserivce@axismf.com

Website: www.axismf.com