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AXIS Treasury Advantage Fund - Direct (Div-M)

Fund Class : Ultra Short Term Funds
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 1098.90
NAV 28 May 2020 1006.02 -0.12
(-0.01%)

NAV High-Low (in Rs)

ONE Mth 4625.34
4625.34
52-WEEk 1317.47
5894.43

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 15.29 16.23 7.72 8.65 8.19
Sensex 5.71 -0.9 -20.52 -17.92 4.23
Nifty 5.99 0.28 -20.54 -19.23 -0.26

Competitors of AXIS Treasury Advantage Fund - Direct (Div-M) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 17338.61 18.19 20.92 8.02 7.54 8.49
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 6018.18 18.77 22.50 6.91 7.77 9.09
IDFC Ultra Short Term Fund - Reg (Div-Periodic) 4709.01 10.87 12.09 8.63 7.16 7.70
IDFC Low Duration Fund (Div-Periodic) 4044.59 8.69 13.06 7.67 6.94 7.92
AXIS Ultra Short Term Fund - Regular (D) 3056.90 9.87 10.30 5.83 5.73 6.79
› 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 12.12 (Rs) 26-05-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Certificate of Deposits 6.77
Commercial Paper 24.14
Corporate Debts 62.04
Govt. Securities 0.97
Net CA & Others 0.95
PTC 2.56
Reverse Repo 2.32
ZCB 0.25
› More
   As On 30 Apr 2020
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