Axis Treasury Advantage Fund - Regular Plan (DD)
NAV as on 23 Jun, 2017
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Investment Info
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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 Mar 2017) down from Rank 2 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.
Returns (NAV as on 23 Jun, 2017)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.6 | 133 |
| 3 mth | 1.7 | 148 |
| 6 mth | 3.5 | 123 |
| 1 year | 7.5 | 138 |
| 2 year | 8.0 | 125 |
| 3 year | 8.1 | 132 |
| 5 year | 8.6 | 54 |
# Moneycontrol Rank within 207 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 |
| 2012 | - | - | - | - | 0.1 |
* 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 | 1.7 | 3.5 | 7.5 | 8.0 | 8.1 | 8.6 |
| Category avg | 0.7 | 1.8 | 3.1 | 7.2 | 7.3 | 7.3 | 7.2 |
| Difference of Fund returns and Category returns | -0.1 | -0.1 | 0.4 | 0.3 | 0.7 | 0.8 | 1.4 |
| Best of category | 1.3 | 3.8 | 6.0 | 10.3 | 9.8 | 9.8 | 9.8 |
| Worst of category | 0.1 | 0.9 | -9.3 | -6.1 | 0.9 | -11.5 | 5.6 |
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) | 940.48 (Mar-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 |
| customerservice@axismf.com | |
| Website | http://www.axismf.com |
Peer Comparison
| Ultra Short Term Debt | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC Floating Rate Inc.-STP-RP (G) | Not Ranked |
66.37 | 1.9 | 3.6 | 8.1 | 8.5 | 8.6 |
| SBI Ultra Short Term Debt - DP (G) | Rank 2 |
7,623.43 | 1.8 | 3.6 | 7.8 | 8.4 | -- |
| ICICI Pru Flexi Income -Direct (G) | Rank 3 |
9,947.22 | 2.1 | 4.0 | 8.8 | 8.9 | -- |
| ICICI Pru Savings Fund -Direct (G) | Not Ranked |
2,287.07 | 2.2 | 4.5 | 9.6 | 9.5 | -- |
| SBI SHDF - USTF - IP (G) | Not Ranked |
103.65 | 1.8 | 3.5 | 7.7 | 8.4 | 8.7 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (May 31, 17)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 6.25% Union Bank of India (30/06/2017) | 200.00 | 6.14 | |
| 7.50% Citicorp Finance India Ltd (22/06/2018) | ICRA AAA | 90.01 | 2.76 |
| Dewan Housing Finance Corporation Limited (30/04/2018) (ZCB) | CARE AAA | 83.91 | 2.58 |
| 8.70% L&T Finance Ltd (20/07/2018) | CARE AA+ | 75.15 | 2.31 |
| 7.70% Tata Power Company Limited (02/08/2019) | ICRA AA | 75.05 | 2.30 |
| 8.55% Piramal Finance Private Limited (09/08/2019) | ICRA AA | 50.76 | 1.56 |
| 8.615% Tata Capital Financial Services Ltd (02/08/2018) | CRISIL AA+ | 50.43 | 1.55 |
| 8.70% Edelweiss Commodities Services Ltd (15/04/2020) | CRISIL AA | 49.99 | 1.54 |
| 7.00% Indian Railway Finance Corp Ltd (10/09/2018) | CRISIL AAA | 50.01 | 1.54 |
| 8.80% Indiabulls Housing Finance Limited (10/08/2018) | BWR AAA | 50.28 | 1.54 |
Asset Allocation (%)(May 31, 17)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 46.12 |
| Mutual Funds | 9.22 |
| Money Market | 39.28 |
| Cash / Call | 5.38 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 16.09 |
| Top 10 | 23.82 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
What 3 strategies according to Axis MF can be good for market
Chandresh Kumar Nigam, MD & CEO, Axis Mutual Fund believes it is good for the market if it consolida ...
Oct 07, 2016 at 12:48 | Source: CNBC-TV18
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See better returns from fixed income in 12-mths: Axis MF
Every investor needs to have asset allocation towards fixed income, says R Sivakumar, Head Fixed Inc ...
Sep 08, 2015 at 14:20 | Source: CNBC-TV18
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MF houses raise the bar on investment to curb mis-selling
In order to check mis-selling, mutual fund houses have taken a slew of steps, including raising the ...
Jul 24, 2015 at 9:21 | Source: PTI
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