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Axis Treasury Advantage Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
1,874.018 1.02 (0.05%)

NAV as on 25 Sep, 2017

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 Jun 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 25 Sep, 2017)

Period Returns (%) Rank #
1 mth 0.5 85
3 mth 1.6 147
6 mth 3.4 168
1 year 7.0 153
2 year 7.8 132
3 year 8.0 135
5 year 8.4 63

# Moneycontrol Rank within 213 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.7 1.5 - - -
2016 2.1 1.9 2.1 1.6 8.1
2015 2.1 2.0 2.2 1.8 8.5
2014 2.2 2.0 1.9 2.0 8.7
2013 2.0 2.1 2.2 2.4 9.4
2012 2.3 2.4 2.2 2.0 9.6

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 1.6 3.4 7.0 7.8 8.0 8.4
Category avg 0.4 1.7 3.6 6.8 7.3 7.3 7.3
Difference of Fund returns and Category returns 0.1 -0.1 -0.2 0.2 0.5 0.7 1.1
Best of category 1.2 5.3 6.8 9.9 10.5 10.3 9.7
Worst of category -0.8 -0.8 0.1 -3.0 2.4 -11.6 6.1
Axis Treasury Advantage Fund - Regular Plan (G) 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 Growth
Launch date Oct 08, 2009
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 966.52 (Jun-30-2017)
Minimum Investment Rs.5000
Last Dividend N.A.
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 (%)
ABSL Saving - Direct (G) Rank 4
10,996.07 1.9 4.1 8.0 8.9 --
ICICI Pru Flexi Income -Direct (G) Rank 3
10,945.24 1.8 3.9 8.1 8.8 --
SBI Ultra Short Term Debt - DP (G) Rank 2
8,058.16 1.7 3.5 7.3 8.3 --
ICICI Pru Savings Fund -Direct (G) Rank 4
3,492.01 1.9 4.1 8.7 9.3 --
SBI SHDF - USTF - IP (G) Not Ranked
96.06 1.7 3.5 7.3 8.2 8.5
* Returns over 1 year are Annualised More »

Portfolio

Asset Allocation (%)(Jul 31, 17)

Equity 0.00
Others 0.00
Debt 38.54
Mutual Funds 23.36
Money Market 36.69
Cash / Call 1.41

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Concentration

Holdings (%)
Top 5 10.90
Top 10 18.13
Sector (%)
Top 3 N.A.

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