NAV as on 30 Mar, 2015
Scheme Risk Grade
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.
|Period||Returns (%)||Rank #|
# Moneycontrol Rank within 209 Ultra Short Term Debt Schemes.
|Year||Qtr 1||Qtr 2||Qtr 3||Qtr 4||Annual|
Fund returns v/s Category average (Ultra Short Term Debt)
|1 mth (%)||3 mth (%)||6 mth (%)||1 yr (%)||2 yr (%)||3 yr (%)||5yr (%)|
|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|
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.
|Launch date||Oct 08, 2009|
|Benchmark||CRISIL Liquid Fund|
|Asset Size (Rs cr)||953.89 (Dec-31-2014)|
|Last Dividend||Rs.0.13 (Mar-18-2015)|
|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|
|Ultra Short Term Debt||Crisil Rank||Assets (Rs.cr)
|3mth (%)||6mth (%)||1yr (%)||3yr (%)||5yr (%)|
|ICICI Pru Flexi Income (G)||Rank 1
|Birla SL Saving Fund - RP (G)||Not Ranked
|Birla SL Saving Fund - IP (G)||Rank 2
|Birla SL Saving Fund (DAP)||Not Ranked
|ICICI Pru Flexi Income -Direct (G)||Not Ranked
|* Returns over 1 year are Annualised||More »|
|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|
|No Sector Data Available|
|Cash / Call||6.38|
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