Axis Treasury Advantage Fund - Retail Plan (WD) NAV | Axis Mutual Fund | Axis Treasury Advantage Fund

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Average performance in the category

The scheme is ranked 3 in Ultra Short Term Debt category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
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Returns (NAV as on May-25-2012)

Period	Returns (%)	Rank #
1 mth	0.7	32
3 mth	2.3	44
6 mth	4.5	40
1 year	9.1	37
2 year	8.0	33
3 year	-	-
5 year	-	-

# Moneycontrol Rank within 71 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	0.1	-	-	-	-
2011	0.1	0.1	0.1	0.1	0.1
2010	-	-	-	-	0.1

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* Returns over 1 year are Annualised

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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	0.7	2.3	4.5	9.1	8.0	--	--
Category avg	0.7	2.2	4.3	8.6	7.1	5.1	4.1
Difference of Fund returns and Category returns	0.0	0.1	0.2	0.5	0.9	--	--
Best of category	1.2	2.7	5.1	10.3	9.1	8.2	8.4
Worst of category	0.3	1.6	3.5	7.1	5.8	4.9	6.4

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	Mar 02, 2010
Benchmark	CRISIL Liquid Fund
Asset Size (Rs cr)	305.84 (Mar-31-2012)
Minimum Investment	Rs.5000
Last Dividend	Rs.1.56 (May-14-2012)
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	Crisil Rank	Assets (Rs.cr)
Ultra Short Term Debt	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Kotak Floater LTP (G)	Rank 4	3,082.07	2.3	4.6	9.5	7.3	7.9
Tata Floater Fund (G)	Rank 2	3,086.40	2.4	4.8	9.7	7.3	7.8
Templeton USBF - RP (G)	Rank 4	495.75	2.5	4.8	9.6	7.1	--
DSP-BR Money Manager -RP (G)	Rank 2	562.55	2.3	4.4	8.9	6.4	7.0
Kotak Flexi Debt (G)	Rank 4	182.80	2.1	4.3	8.9	6.4	7.2
* 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