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Axis Treasury Advantage Fund - Regular Plan (DD)

PLAN: Regular OPTIONS: Daily Dividend
1,003.829 0 (0.00%)

NAV as on 30 Mar, 2015

CRISIL MF RANK

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
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 Mar 2014) down from Rank 2 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close Axis Treasury Advantage Fund - Institutional Plan renamed as Axis Treasury Advantage Fund w.e.f. January 01, 2013. The Scheme is open for fresh/additional purchases/switch-ins
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Returns (NAV as on 30 Mar, 2015)

Period Returns (%) Rank #
1 mth 0.6 123
3 mth 1.9 145
6 mth 4.0 160
1 year 8.3 165
2 year 8.9 108
3 year 9.1 46
5 year 8.7 37

# Moneycontrol Rank within 209 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 - - - - -
2013 - - 0.1 0.1 0.3
2012 - - - - 0.1
2011 440.0 - - - -
2010 - - - - -

View where it stands within its peers

* Returns over 1 year are Annualised

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 0.6 1.9 4.0 8.3 8.9 9.1 8.7
Category avg 0.6 1.6 3.9 8.5 8.1 7.5 6.8
Difference of Fund returns and Category returns 0.0 0.3 0.1 -0.2 0.8 1.6 1.9
Best of category 1.6 3.0 9.1 15.5 11.3 10.6 9.7
Worst of category -1.5 -44.3 -43.1 0.1 -0.1 -4.8 -0.5
Axis Treasury Advantage Fund - Regular Plan (DD) Review by Crisil - Rating: 3 (Rank 3 out of 5)

Investment Info

Investment Objective

To provide optimal returns and liquidity to the investors by investing primarily in a mix of money market and short term debt instruments which results in a portfolio having marginally higher maturity as compared to a liquid fund at the same time maintaining a balance between safety and liquidity.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Oct 08, 2009
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 953.89 (Dec-31-2014)
Minimum Investment Rs.5000
Last Dividend Rs.0.13 (Mar-18-2015)
Bonus N.A.
Fund Manager Kedar Karnik
View performance of schemes managed by the Fund Manager
Notes Axis Treasury Advantage Fund - Institutional Plan renamed as Axis Treasury Advantage Fund w.e.f. January 01, 2013. The Scheme is open for fresh/additional purchases/switch-ins

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 (G) Rank 1
7,085.03 2.1 4.4 9.2 9.5 8.9
Birla SL Saving Fund - RP (G) Not Ranked
67.62 2.1 4.5 9.3 9.3 8.7
Birla SL Saving Fund - IP (G) Rank 2
5,056.47 2.1 4.5 9.3 9.5 9.0
Birla SL Saving Fund (DAP) Not Ranked
0.00 2.1 4.5 9.3 9.1 8.4
ICICI Pru Flexi Income -Direct (G) Not Ranked
5,144.18 2.1 4.4 9.3 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CD 549.83 40.61
Money Market Instruments / CP 331.69 24.48
Money Market Instruments / Treasury Bill 103.17 7.62
364 Days Tbill (MD 19/03/2015) SOVEREIGN 99.61 7.36
SREI Equipment Finance Ltd (05/03/2015) ICRA A1+ 74.93 5.53
Talwandi Sabo Power Ltd (29/05/2015) CRISIL A1+ 58.68 4.33
Punjab National Bank (02/03/2015) CRISIL A1+ 49.99 3.69
Canara Bank (05/03/2015) CRISIL A1+ 49.96 3.69
Canara Bank (12/03/2015) CRISIL A1+ 49.88 3.68
Punjab National Bank (11/03/2015) CARE A1+ 49.89 3.68

Full Portfolio

Sector Allocation (Feb 28, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Feb 28, 15)

Equity 0.00
Others 0.00
Debt 20.91
Mutual Funds N.A
Money Market 72.71
Cash / Call 6.38

View All

Concentration

Holdings (%)
Top 5 85.60
Top 10 104.67
Sector (%)
Top 3 N.A.

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