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Axis Treasury Advantage Fund - Regular Plan (WD)

PLAN: Regular OPTIONS: Weekly Dividend
1,006.546 0.22 (0.02%)

NAV as on 01 Dec, 2016

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

Good performance in the category

The scheme is ranked 2 in Ultra Short Term Debt category by Crisil (for quarter ended Jun 2016) up from Rank 3 last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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 01 Dec, 2016)

Period Returns (%) Rank #
1 mth 0.8 129
3 mth 2.0 138
6 mth 4.2 135
1 year 8.5 125
2 year 8.5 120
3 year 8.7 117
5 year 9.0 39

# Moneycontrol Rank within 204 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 0.2 - - - -
2015 0.1 - 0.2 -0.2 -
2014 0.1 - - - -
2013 - 0.1 0.1 - 0.1
2012 0.1 0.1 0.1 - 0.1
2011 0.1 0.1 0.1 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 0.8 2.0 4.2 8.5 8.5 8.7 9.0
Category avg 0.9 2.1 4.3 8.3 7.7 7.9 7.4
Difference of Fund returns and Category returns -0.1 -0.1 -0.1 0.2 0.8 0.8 1.6
Best of category 2.5 4.3 8.0 12.3 11.1 10.4 10.0
Worst of category 0.4 0.7 1.3 6.0 -19.7 4.9 0.1
Axis Treasury Advantage Fund - Regular Plan (WD) Review by Crisil - Rating: 4 (Rank 2 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) 1,109.63 (Sep-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.75 (Nov-28-2016)
Bonus N.A.
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

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 (%)
SBI Ultra Short Term Bond - DP (G) Not Ranked
10,259.50 2.1 4.3 8.7 9.0 --
ICICI Pru Flexi Income -Direct (G) Not Ranked
8,945.80 2.7 5.3 9.8 9.5 --
SBI SHDF - USTF - IP (G) Not Ranked
126.54 2.1 4.2 8.5 8.9 9.0
SBI Ultra Short Term Bond - RP (G) Rank 2
2,142.62 2.1 4.2 8.5 8.9 9.0
ICICI Pru Flexi Inc -Retail (G) Not Ranked
52.30 2.5 4.8 8.8 8.5 8.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 28, 16)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CD 897.18 34.26
Money Market Instruments / CP 445.61 17.02
Kotak Mahindra Bank Limited (06/01/2017) CRISIL A1+ 218.37 8.34
Small Industries Dev Bank of India (13/12/2016) CARE A1+ 124.08 4.74
Treasury Bill 123.31 4.71
91 Days Tbill (MD 08/12/2016) Sovereign 123.31 4.71
IDFC Bank Limited (01/12/2016) ICRA A1+ 99.47 3.80
Piramal Finance Priviate limited (10/03/2017) ICRA A1+ 97.41 3.72
UCO Bank (15/12/2016) CRISIL A1+ 95.26 3.64
Housing Development Finance Corporation Limited (02/12/2016) ICRA A1+ 49.72 1.90

Full Portfolio

Sector Allocation (Oct 28, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Oct 28, 16)

Equity 0.00
Others 0.00
Debt 41.71
Mutual Funds N.A
Money Market 55.99
Cash / Call 2.30

View All

Concentration

Holdings (%)
Top 5 69.07
Top 10 86.84
Sector (%)
Top 3 N.A.

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