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AXIS Treasury Advantage Fund (IDCW-W)

Fund Class : Ultra Short Term Funds
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 544.12
NAV 06 Feb 2023 1011.63 -1.13
(-0.11%)

NAV High-Low (in Rs)

ONE Mth 4500.66
4566.23
52-WEEk 4500.66
8216.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 4.39 5.9 4.77 5.01
Sensex 1.24 0.64 3.41 4.62 46.53
Nifty 0.34 -0.77 1.95 2.95 46.48

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

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Savings Fund - Regular (IDCW-Others) 20657.55 8.70 4.86 6.02 7.50 4.92
ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) 11868.78 7.11 3.60 5.14 8.71 5.51
Nippon India Low Duration Fund - Direct (IDCW) 6209.92 8.26 6.60 7.37 6.15 5.20
IDFC Low Duration Fund (IDCW-Periodic) 6036.17 9.80 6.86 7.28 5.63 4.54
AXIS Ultra Short Term Fund - Regular (IDCW) 4357.19 7.06 5.87 6.34 5.42 4.50
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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 0.90 (Rs) 30-01-2023
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2023
Category Share (%)
Certificate of Deposits 29.22
Commercial Paper 13.34
Corporate Debts 33.52
Derivatives 0.00
Floating Rate Instruments 4.56
Govt. Securities 9.11
Net CA & Others 2.22
Reverse Repo 4.65
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   As On 31 Jan 2023
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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