AXIS Treasury Advantage Fund (Div-W)

Fund Class : Ultra Short Term Funds
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 544.12
NAV 19 Sep 2018 1006.31 0.05
(0.00%)

NAV High-Low (in Rs)

ONE Mth 3025.16
3025.16
52-WEEk 2185.43
3184.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.9 5.51 6.37 6.39 7.34
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -1.99 -2.86 10.39 9.81 39.6

Competitors of AXIS Treasury Advantage Fund (Div-W) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 17572.93 6.58 5.70 7.17 6.42 6.28
Reliance Low Duration Fund - Direct (D) 14229.51 6.01 5.50 7.13 6.71 6.58
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 11839.14 5.43 6.13 7.43 6.79 6.66
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 9676.97 4.74 5.86 7.64 6.53 6.42
Reliance Prime Debt Fund - (D) 5521.05 4.73 3.24 6.45 5.52 5.62
› More

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 0.68 (Rs) 17-09-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 2.42
Certificate of Deposits 18.81
Commercial Paper 40.92
Corporate Debts 32.55
PTC 0.59
T Bills 0.26
ZCB 5.43
› More
   As On 31 Aug 2018
Sector Name Amount
NA 100.98
› 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