NAV as on 17 Feb, 2017
Good performance in the category
The scheme is ranked 2 in Ultra Short Term Debt category by Crisil (for quarter ended Dec 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
|Period||Returns (%)||Rank #|
# Moneycontrol Rank within 206 Ultra Short Term Debt Schemes.
|Year||Qtr 1||Qtr 2||Qtr 3||Qtr 4||Annual|
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
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||0.1||0.1||0.0||0.3||0.8||0.7||1.5|
|Best of category||1.2||3.8||6.0||11.1||10.3||10.1||9.9|
|Worst of category||-0.3||-0.1||0.7||1.9||2.7||4.7||6.3|
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)||999.28 (Dec-31-2016)|
|Last Dividend||Rs.1.66 (Dec-26-2016)|
|Fund Manager||Devang Shah / Aditya Pagaria
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 (%)|
|HDFC Floating Rate Inc.-STP -DP (G)||Not Ranked
|SBI SHDF - USTF - IP (G)||Not Ranked
|SBI Ultra Short Term Bond - RP (G)||Rank 2
|HDFC CMF-Treasury Advan. - WP (G)||Not Ranked
|ICICI Pru Flexi Income (G)||Rank 2
|* Returns over 1 year are Annualised||More »|
|7.95% National Bank For Agriculture and Rural Development (21/01/2019)||CRISIL AAA||39.35||4.34|
|Dewan Housing Finance Corporation Limited (28/04/2017) (ZCB)||CARE AAA||30.74||3.39|
|7.825% Export Import Bank of India (30/11/2018)||CRISIL AAA||29.02||3.20|
|7.40% Citicorp Finance India Ltd (28/03/2018)||ICRA AAA||28.93||3.19|
|7.85% Power Finance Corporation Limited (15/04/2019)||CRISIL AAA||19.59||2.16|
|8.615% Tata Capital Financial Services Ltd (02/08/2018)||CRISIL AA+||19.41||2.14|
|8.24% National Housing Bank (08/03/2019)||CRISIL AAA||19.31||2.13|
|8.55% Piramal Finance Private Limited (09/08/2019)||ICRA AA||19.31||2.13|
|8.80% Indiabulls Housing Finance Limited (10/08/2018)||BWR AAA||19.22||2.12|
|8.55% Reliance Jio Infocomm Limited (31/07/2018)||CRISIL AAA||17.68||1.95|
|No Sector Data Available|
|Cash / Call||19.92|
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