AXIS Treasury Advantage Fund - Retail (G)

Fund Class : Ultra Short Term Funds
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 544.12
NAV 18 Jun 2018 1832.30 1.75
(0.10%)

NAV High-Low (in Rs)

ONE Mth 2486.63
2486.63
52-WEEk 2366.46
3228.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 12.74 8.7 5.99 5.86 6.84
Sensex -1.08 1.45 4.67 12.96 29.43
Nifty -1 1.43 2.91 11.34 30.67

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 31 May 2018
Category Share (%)
CBLO 3.25
Certificate of Deposits 20.17
Commercial Paper 15.77
Corporate Debts 48.85
Net CA & Others 1.41
PTC 1.51
ZCB 9.04
› More
   As On 31 May 2018
Sector Name Amount
NA 100.00
› 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