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AXIS Treasury Advantage Fund - Retail (IDCW-D)

Fund Class : Ultra Short Term Funds
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 544.12
NAV 13 May 2022 1008.35 -0.35
(-0.03%)

NAV High-Low (in Rs)

ONE Mth 5700.89
5700.89
52-WEEk 5700.89
11138.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.67 - 2.7 3.29 5.89
Sensex -0.02 -6.83 -9.43 9.62 43.29
Nifty 0.19 -6.89 -9.09 9.03 42.64

Competitors of AXIS Treasury Advantage Fund - Retail (IDCW-D) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Savings Fund - Regular (IDCW-Others) 23329.67 -2.35 0.35 1.60 1.86 3.53
ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) 16086.60 -0.89 0.94 1.29 1.35 4.12
Nippon India Low Duration Fund - Direct (IDCW) 9632.34 1.57 -0.98 2.11 3.23 4.05
AXIS Ultra Short Term Fund - Regular (IDCW) 7204.66 0.00 -0.12 2.21 2.68 2.93
IDFC Low Duration Fund (IDCW-Periodic) 6250.62 5.01 -2.29 0.79 2.12 2.82
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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 02 Mar 10
Fund Manager Devang Shah

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.37 (Rs) 02-05-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Certificate of Deposits 21.56
Commercial Paper 14.68
Corporate Debts 32.42
Derivatives 0.00
Floating Rate Instruments 5.79
Govt. Securities 11.66
Indian Mutual Funds 1.78
Net CA & Others 2.61
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   As On 30 Apr 2022
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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