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Axis Treasury Advantage Fund - Direct Plan (MD)

PLAN: Direct OPTIONS: Monthly Dividend
1,007.422 0.22 (0.02%)

NAV as on 23 May, 2018

CRISIL MF RANK

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
FUND FAMILY : Axis Mutual Fund FUND CLASS : Ultra Short Term Debt
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Ultra Short Term Debt category by Crisil (for quarter ended Dec 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Returns (NAV as on 23 May, 2018)

Period Returns (%) Rank #
1 mth 0.2 90
3 mth 1.6 42
6 mth 3.1 30
1 year 6.8 27
2 year 7.4 48
3 year 7.9 44
5 year 8.5 29

# Moneycontrol Rank within 157 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 0.1 - - - -
2017 -0.1 -0.2 - -0.1 -0.1
2016 0.2 -0.3 - 0.1 0.3
2015 0.1 -0.3 0.1 -0.2 -0.1
2014 - -0.1 -0.1 - -
2013 -0.2 -0.2 0.1 -0.1 -

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Ultra Short Term Debt)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.2 1.6 3.1 6.8 7.4 7.9 8.5
Category avg 0.1 1.3 2.5 6.0 6.9 7.3 7.4
Difference of Fund returns and Category returns 0.1 0.3 0.6 0.8 0.5 0.6 1.1
Best of category 0.6 1.8 3.6 7.7 8.6 9.0 9.4
Worst of category -0.7 0.3 0.3 4.2 5.0 3.9 5.8
Axis Treasury Advantage Fund - Direct Plan (MD) Review by Crisil - Rating: 3 (Rank 3 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 1,645.92 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.5.24 (Mar-26-2018)
Bonus N.A.
Fund Manager Devang Shah / Aditya Pagaria
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai, 400025
Tel. No. 022 - 43255161
Fax No. 022 43255199
Email customerservice@axismf.com
Website http://www.axismf.com

Peer Comparison

Ultra Short Term Debt Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Flexi Income -Direct (G) Rank 3
12,178.26 1.4 2.7 6.5 8.0 8.6
SBI Ultra Short Term Debt - DP (G) Rank 2
8,222.62 1.6 3.0 6.4 7.6 8.2
ICICI Pru Flexi Income (G) Rank 3
8,962.07 1.3 2.6 6.3 7.9 8.5
SBI Ultra Short Term Debt - RP (G) Rank 1
2,487.47 1.6 2.9 6.3 7.5 8.1
ABSL Saving Fund - RP (G) Not Ranked
31.66 1.5 2.8 6.6 8.0 8.6
* Returns over 1 year are Annualised More »

Portfolio

Asset Allocation (%)(Apr 30, 18)

Equity 0.00
Others 0.00
Debt 48.65
Mutual Funds N.A
Money Market 44.32
Cash / Call 7.03

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Concentration

Holdings (%)
Top 5 14.12
Top 10 23.00
Sector (%)
Top 3 N.A.

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