Axis Treasury Advantage Fund - Institutional Plan (G) NAV | Axis Mutual Fund | Axis Treasury Advantage Fund

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Good performance in the category

The scheme is ranked 2 in Ultra Short Term Debt - Institutional 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.
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View Historic Graph From To

Returns (NAV as on May-25-2012)

Period	Returns (%)	Rank #
1 mth	0.8	6
3 mth	2.4	18
6 mth	4.9	19
1 year	9.8	11
2 year	8.5	17
3 year	-	-
5 year	-	-

# Moneycontrol Rank within 47 Ultra Short Term Debt - Institutional Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	2.3	-	-	-	-
2011	2.0	2.1	2.2	2.2	9.1
2010	1.1	1.2	1.3	1.7	5.6
2009	-	-	-	1.0	1.0

View where it stands within its peers

* Returns over 1 year are Annualised

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Performance

Fund returns v/s Category average (Ultra Short Term Debt - Institutional)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	0.8	2.4	4.9	9.8	8.5	--	--
Category avg	0.7	2.3	4.5	9.0	7.9	5.9	3.3
Difference of Fund returns and Category returns	0.1	0.1	0.4	0.8	0.6	--	--
Best of category	1.2	2.7	5.6	10.3	8.8	8.4	8.1
Worst of category	0.5	2.0	3.7	7.8	4.4	4.3	1.7

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	Growth
Launch date	Oct 08, 2009
Benchmark	CRISIL Liquid Fund
Asset Size (Rs cr)	985.53 (Mar-31-2012)
Minimum Investment	Rs.10000000
Last Dividend	N.A.
Bonus	N.A.
Fund Manager	R. Sivakumar / Ninad Deshpande 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	11th Floor, Nariman Bhavan, Vinay K. Shah Marg, Nariman Point, Mumbai, 400021
Tel. No.	022 - 39403300
Fax No.	022 - 22040130
Email	customerservice@axismf.com
Website	http://www.axismf.com

Peer Comparison

Ultra Short Term Debt - Institutional	Crisil Rank	Assets (Rs.cr)
Ultra Short Term Debt - Institutional	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Templeton USBF - IP (G)	Rank 4	320.60	2.5	4.9	9.8	7.3	--
DSP-BR Money Manager -IP (G)	Rank 3	1,367.28	2.4	4.7	9.5	6.8	7.3
Kotak Flexi Debt - IP (G)	Rank 5	1,206.06	2.2	4.6	9.6	7.3	--
JPMorgan Treasury - SIP (G)	Rank 4	1,122.76	2.4	4.8	9.7	7.3	--
HSBC FRF- LTP (Inst Plan) (G)	Rank 2	337.29	2.5	4.9	9.7	7.1	7.9
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Debt	Rating	Value (Rs cr)	Asset %
Corporation Bank	CRISIL A1+	-	10.22
Jindal Power	ICRA A1+	-	7.57
Cairn India	CARE AAA	-	6.66
UCO Bank	CRISIL A1+	-	5.62
NABARD	CRISIL AAA	-	5.14
Coromandel International	CRISIL A1+	-	5.12
Canara Bank	CRISIL A1+	-	5.11
Bank of Maharashtra	CRISIL A1+	-	5.11
State Bank of Mysore	CRISIL A1+	-	5.08
Punjab National Bank	CRISIL A1+	-	5.07