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

Axis Treasury Advantage Fund - Institutional Plan (WD) SET SMS ALERT

1,001.849
0.16 (0.02%)
NAV as on May-22-2013

Fund Family Axis Mutual Fund

Fund Class Ultra Short Term Debt

ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Ultra Short Term Debt category by Crisil. 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

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Returns (NAV as on May-22-2013)

Period Returns (%) Rank #
1 mth 0.7 74
3 mth 2.2 75
6 mth 4.4 61
1 year 9.2 61
2 year 9.5 46
3 year 8.7 46
5 year - -

# Moneycontrol Rank within 126 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 - - - - -
2012 0.1 0.1 0.1 - 0.1
2011 0.1 0.1 0.1 0.1 0.1
2010 - - - - -
2009 - - - - -

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 0.7 2.2 4.4 9.2 9.5 8.7 --
Category avg 0.8 2.4 4.4 8.6 8.4 7.4 4.7
Difference of Fund returns and Category returns -0.1 -0.2 0.0 0.6 1.1 1.3 --
Best of category 2.6 5.0 9.3 13.7 11.6 10.0 8.9
Worst of category 0.5 1.7 3.6 -27.4 -11.5 -8.0 -2.6
Axis Treasury Advantage Fund - Institutional 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) 934.06 (Mar-30-2013)
Minimum Investment Rs.5000
Last Dividend Rs.1.55 (May-13-2013)
Bonus N.A.
Fund Manager Kedar Karnik / Devang Shah
View performance of schemes managed by the Fund Manager
Notes N.A

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 SHDF - USTBF - IP (G) Not Ranked
939.25 2.2 4.4 9.2 8.7 7.8
SBI Ultra Short Term Bond - RP (G) Rank 2
3,019.05 2.2 4.4 9.0 8.6 7.5
JPMorgan Treasury - RP (G) Not Ranked
28.34 2.0 4.1 8.8 8.5 6.0
JPMorgan Treasury - SIP (G) Rank 1
1,747.72 2.1 4.4 9.4 8.8 --
UTI Treasury Advtg -Inst (G) Rank 2
7,162.79 2.3 4.6 9.5 8.8 8.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 13)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / Banks - 55.27
IDBI Bank ICRA A1+ - 7.27
Indian Overseas Bank ICRA A1+ - 6.49
ING Vysya Bank CRISIL A1+ - 5.02
ICICI Bank - 5.00
Dena Bank CRISIL A1+ - 4.71
Indusind Bank CRISIL A1+ - 3.51
Allahabad Bank CRISIL A1+ - 3.34
Bank of India CRISIL A1+ - 3.33
Syndicate Bank CARE A1+ - 3.33

Full Portfolio

Sector Allocation (Apr 30, 13)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Apr 30, 13)

Equity 0.00
Others 0.00
Debt 32.16
Mutual Funds N.A
Money Market 55.26
Cash / Call 12.57

View All

Concentration

Holdings (%)
Top 5 79.05
Top 10 97.27
Sector (%)
Top 3 N.A.

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