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

Axis Treasury Advantage Fund - Regular Plan (DD)

PLAN: Regular OPTIONS: Daily Dividend
1,006.233 0 (0.00%)

NAV as on 19 Jan, 2018

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

Average performance in the category

The scheme is ranked 3 in Ultra Short Term Debt category by Crisil (for quarter ended Sep 2017) 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
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Returns (NAV as on 19 Jan, 2018)

Period Returns (%) Rank #
1 mth 0.5 46
3 mth 1.3 70
6 mth 2.9 101
1 year 6.4 116
2 year 7.3 137
3 year 7.7 119
5 year 8.3 99

# Moneycontrol Rank within 196 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

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 0.5 1.3 2.9 6.4 7.3 7.7 8.3
Category avg 0.4 1.2 2.8 6.1 7.1 7.1 7.4
Difference of Fund returns and Category returns 0.1 0.1 0.1 0.3 0.2 0.6 0.9
Best of category 1.2 3.8 6.0 9.9 9.6 9.2 9.6
Worst of category -0.2 0.1 1.3 -3.7 1.9 -11.9 6.0
Axis Treasury Advantage Fund - Regular Plan (DD) 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) 815.30 (Dec-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.17 (Mar-04-2016)
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 (%)
ICICI Pru Flexi Income (G) Rank 3
10,320.05 1.2 2.9 6.7 8.2 8.8
Reliance Money Mgr -Direct (G) Rank 3
9,996.24 1.3 3.0 6.7 8.2 8.8
ABSL Saving - Direct (G) Rank 3
13,762.33 1.3 3.0 6.9 8.5 9.0
ICICI Pru Flexi Income -Direct (G) Rank 3
13,155.49 1.2 3.0 6.9 8.4 8.9
HDFC CMF-Treasury Advan. - RP (G) Rank 4
9,927.58 1.1 2.6 6.0 7.5 7.8
* Returns over 1 year are Annualised More »

Portfolio

Asset Allocation (%)(Nov 30, 17)

Equity 0.00
Others 0.00
Debt 47.91
Mutual Funds 15.83
Money Market 25.14
Cash / Call 11.12

View All

Concentration

Holdings (%)
Top 5 15.64
Top 10 23.62
Sector (%)
Top 3 N.A.

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