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AXIS Treasury Advantage Fund - Retail (IDCW-W)

Fund Class : Ultra Short Term Funds
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 544.12
NAV 03 Oct 2022 1011.63 -0.67
(-0.07%)

NAV High-Low (in Rs)

ONE Mth 5405.25
5405.25
52-WEEk 4888.97
10102.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.81 2.39 3.38 3.56 5.7
Sensex 1.68 -1.25 -4.2 -2.08 54.13
Nifty 1.57 -1.51 -4.32 -2.36 54.58

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (IDCW-Others) 23244.97 9.23 7.07 9.37 4.42 3.43
ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) 11680.13 13.04 10.11 12.90 5.74 3.67
Nippon India Low Duration Fund - Direct (IDCW) 7656.79 8.79 3.32 5.42 3.93 4.17
IDFC Low Duration Fund (IDCW-Periodic) 6098.54 10.25 2.03 4.74 3.05 3.28
AXIS Ultra Short Term Fund - Regular (IDCW) 5703.96 8.51 3.93 4.67 3.65 3.47
› More

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 0.31 (Rs) 19-09-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Sep 2022
Category Share (%)
Certificate of Deposits 39.11
Commercial Paper 16.40
Corporate Debts 16.03
Floating Rate Instruments 4.32
Govt. Securities 7.53
Indian Mutual Funds 0.97
Net CA & Others 2.12
PTC 0.35
› More
   As On 15 Sep 2022
Sector Name Amount
NA 100.00
› More

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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