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AXIS Treasury Advantage Fund - Direct (IDCW-D)

Fund Class : Ultra Short Term Funds
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 1098.90
NAV 18 Oct 2021 1012.47 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 10509.25
10509.25
52-WEEk 8237.36
11138.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.69 3.26 4.77 4.65 7.46
Sensex 1.17 5.06 28.81 51.56 79.07
Nifty 0.84 5.27 28.1 53.94 77.74

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (IDCW-Others) 28496.09 1.57 4.25 6.00 5.95 5.66
ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) 14680.01 0.42 4.18 7.94 7.99 6.58
Kotak Floating Rate Fund - Regular (IDCW-W) RI 8733.55 4.75 8.90 7.56 10.42 6.85
IDFC Low Duration Fund (IDCW-Periodic) 8617.05 3.76 2.11 3.40 3.86 3.72
Nippon India Low Duration Fund - Direct (IDCW) 8298.00 5.28 3.88 4.74 5.29 5.35
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 1098.90 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Devang Shah

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.06 (Rs) 14-10-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Certificate of Deposits 4.23
Commercial Paper 12.79
Corporate Debts 38.86
Derivatives 0.00
Floating Rate Instruments 1.75
Govt. Securities 7.95
Net CA & Others 0.77
PTC 0.82
› More
   As On 30 Sep 2021
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: 022-43255161 | Fax: 022-43255199

Email: customerserivce@axismf.com

Website: www.axismf.com

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