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AXIS Treasury Advantage Fund - Retail (G)

Fund Class : Ultra Short Term Funds
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 544.12
NAV 12 May 2021 2263.50 0.12
(0.01%)

NAV High-Low (in Rs)

ONE Mth 8237.36
8255.00
52-WEEk 4776.87
10178.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.12 4.8 3.83 6.14 7.55
Sensex -1.18 0.17 11.43 56.24 36.75
Nifty -1.35 0.82 14.42 59.94 35.32

Competitors of AXIS Treasury Advantage Fund - Retail (G) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Savings Fund - Regular (G) 28268.90 6.18 6.18 3.18 4.27 7.31
HDFC Low Duration Fund - Direct (G) 23012.61 4.05 5.38 4.39 4.76 7.74
Aditya Birla SL Savings Fund - Direct (G) 18187.57 3.77 4.84 4.93 4.11 6.22
ICICI Pru Savings Fund - Retail (G) 17338.61 9.72 23.17 4.11 5.45 7.13
HDFC Ultra Short Term Fund (G) 15278.77 2.62 4.09 4.20 3.62 5.24
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 544.12 (31 Dec 10)
Inception Date 02 Mar 10
Fund Manager Devang Shah

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2021
Category Share (%)
Certificate of Deposits 7.19
Commercial Paper 19.48
Corporate Debts 43.75
Govt. Securities 9.93
PTC 1.03
Reverse Repo 11.52
T Bills 10.71
ZCB 2.67
› More
   As On 30 Apr 2021
Sector Name Amount
NA 106.28
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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

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