Axis Treasury Advantage Fund - Regular Plan (DD)
NAV as on 20 Apr, 2018
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Average performance in the category
The scheme is ranked 3 in Ultra Short Term Debt category by Crisil (for quarter ended Dec 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.
Returns (NAV as on 20 Apr, 2018)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.6 | 73 |
| 3 mth | 1.8 | 63 |
| 6 mth | 3.2 | 49 |
| 1 year | 6.6 | 95 |
| 2 year | 7.1 | 109 |
| 3 year | 7.6 | 102 |
| 5 year | 8.2 | 86 |
# Moneycontrol Rank within 163 Ultra Short Term Debt Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2017 | - | - | - | - | - |
| 2016 | - | 0.1 | - | 0.2 | 0.2 |
| 2015 | - | - | - | - | - |
| 2014 | - | - | - | - | - |
| 2013 | - | - | 0.1 | 0.1 | 0.3 |
* 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)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.6 | 1.8 | 3.2 | 6.6 | 7.1 | 7.6 | 8.2 |
| Category avg | 0.6 | 1.7 | 2.9 | 6.6 | 7.0 | 7.4 | 7.5 |
| Difference of Fund returns and Category returns | 0.0 | 0.1 | 0.3 | 0.0 | 0.1 | 0.2 | 0.7 |
| Best of category | 0.8 | 2.1 | 3.7 | 9.7 | 8.8 | 9.1 | 9.5 |
| Worst of category | 0.2 | 0.2 | 1.2 | 4.7 | 1.4 | 3.8 | 5.8 |
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) | 821.07 (Mar-31-2018) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.1.13 (Mar-28-2018) |
| 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 |
| customerservice@axismf.com | |
| Website | http://www.axismf.com |
Peer Comparison
| Ultra Short Term Debt | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| ABSL Saving - Direct (G) | Rank 3 |
11,425.51 | 1.9 | 3.2 | 7.2 | 8.4 | 8.9 |
| ICICI Pru Flexi Income -Direct (G) | Rank 3 |
12,178.26 | 1.8 | 3.1 | 7.0 | 8.2 | 8.8 |
| HDFC Floating Rate Inc.-STP -DP (G) | Rank 3 |
9,777.62 | 1.8 | 3.1 | 6.9 | 8.1 | 8.6 |
| HDFC CMF-Treasury Advan. - RP (G) | Rank 4 |
8,998.17 | 1.5 | 2.7 | 6.1 | 7.3 | 7.7 |
| ICICI Pru Flexi Income (G) | Rank 3 |
8,962.07 | 1.8 | 3.0 | 6.8 | 8.1 | 8.7 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Mar 31, 18)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Dewan Housing Finance Corporation Limited (30/04/2018) (ZCB) | CARE AAA | 37.52 | 4.57 |
| 8.55% Piramal Finance Limited (09/08/2019) | ICRA AA | 23.81 | 2.90 |
| 8.10% Reliance Jio Infocomm Limited (29/04/2019) | CRISIL AAA | 23.81 | 2.90 |
| 8.55% Reliance Jio Infocomm Limited (31/07/2018) | CRISIL AAA | 21.51 | 2.62 |
| 8.22% National Bank For Agriculture and Rural Development (18/02/2020) | CRISIL AAA | 20.77 | 2.53 |
| 10.00% Hinduja Leyland Finance Limited (31/08/2019) | CARE AA- | 16.01 | 1.95 |
| 7.72% Indian Railway Finance Corporation Limited (07/06/2019) | CRISIL AAA | 15.85 | 1.93 |
| 8.70% Edelweiss Commodities Services Limited (15/04/2020) | CRISIL AA | 15.76 | 1.92 |
| 6.99% Rural Electrification Corporation Limited (31/12/2020) | CRISIL AAA | 15.52 | 1.89 |
| 8.8878% JM Financial Products Limited (07/09/2018) | CRISIL AA | 12.64 | 1.54 |
Asset Allocation (%)(Mar 31, 18)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 53.52 |
| Mutual Funds | N.A |
| Money Market | 49.16 |
| Cash / Call | -2.68 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 15.52 |
| Top 10 | 24.75 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
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