AXIS Treasury Advantage Fund - Direct (Div-D)

Fund Class : Ultra Short Term Funds
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 1098.90
NAV 22 Jan 2019 1007.29 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1520.40
1520.40
52-WEEk 1520.40
3025.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.54 9.64 8.4 8.19 8.07
Sensex -0.85 1.67 -2.07 -0.27 47.59
Nifty -0.78 1.47 -2.82 -2.4 45.78

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 0.38 (Rs) 22-01-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
CBLO 0.10
Certificate of Deposits 16.99
Commercial Paper 18.93
Corporate Debts 51.91
Net CA & Others 2.55
ZCB 9.52
› More
   As On 31 Dec 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