SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Ultra Short Term Debt > Axis Mutual Fund > Axis Treasury Advantage Fund - Regular Plan (WD)

Axis Treasury Advantage Fund - Regular Plan (WD)

PLAN: Regular OPTIONS: Weekly Dividend
1,004.099 0.21 (0.02%)

NAV as on 04 May, 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
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
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 2015) rank unchanged from 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
View Historic Graph From     To     

Returns (NAV as on 04 May, 2016)

Period Returns (%) Rank #
1 mth 0.6 54
3 mth 2.2 105
6 mth 4.0 101
1 year 8.5 91
2 year 8.5 123
3 year 8.8 84
5 year 9.1 28

# Moneycontrol Rank within 201 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

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 2.2 4.0 8.5 8.5 8.8 9.1
Category avg 0.5 2.1 3.7 7.8 7.7 7.7 7.5
Difference of Fund returns and Category returns 0.1 0.1 0.3 0.7 0.8 1.1 1.6
Best of category 0.7 2.7 4.8 10.0 11.3 10.0 9.9
Worst of category 0.3 1.3 2.8 -1.7 -19.9 5.0 0.7
Axis Treasury Advantage Fund - Regular Plan (WD) 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) 1,016.25 (Dec-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.0.84 (Feb-29-2016)
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 3
8,490.87 2.4 4.1 8.8 9.2 9.4
HDFC CMF-Treasury Advan. - RP (G) Rank 4
8,216.85 2.2 3.7 7.7 8.0 8.3
ICICI Pru Flexi Income -Direct (G) Not Ranked
7,541.35 2.4 4.2 8.9 9.3 --
Birla SL Saving Fund (DAP) Not Ranked
0.00 2.5 4.3 9.0 9.2 9.0
Birla SL Saving Fund - IP (G) Rank 3
5,729.77 2.5 4.4 9.0 9.3 9.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 16)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CD 401.24 38.51
Money Market Instruments / CP 268.92 25.81
UCO Bank (20/06/2016) CRISIL A1+ 75.23 7.22
Power Finance Corporation Limited (27/05/2016) CRISIL A1+ 56.58 5.43
RBL Bank Limited (14/06/2016) [ICRA] A1+ 56.47 5.42
Small Industries Dev Bank of India (10/06/2016) CARE A1+ 56.47 5.42
Godrej Industries Limited (06/06/2016) [ICRA] A1+ 45.22 4.34
Dena Bank (03/06/2016) CRISIL A1+ 37.72 3.62
Punjab & Sind Bank (30/05/2016) [ICRA] A1+ 37.72 3.62
Adani Ports and Special Economic Zone Limited (08/06/2016) [ICRA] A1+ 37.61 3.61

Full Portfolio

Sector Allocation (Mar 31, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Mar 31, 16)

Equity 0.00
Others 0.00
Debt 42.77
Mutual Funds N.A
Money Market 64.32
Cash / Call -7.09

View All

Concentration

Holdings (%)
Top 5 82.39
Top 10 103.00
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.