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

Axis Treasury Advantage Fund - Retail Plan (G)

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1,148.186 0.27 (0.02%)
NAV as on Feb-10-2012
Fund Family Axis Mutual Fund
Fund Class Ultra Short Term Debt
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Crisil Fund Rank 4
1-year Return 8.8%
Performance View Sell
Investment TypeGeneral Debt
Crisil Fund CategoryUltra Short Term Debt
ranking by CRISIL
Fund Type Open-Ended
Scheme ObjectiveTo 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.
Launch Date Mar 02, 2010
Asset Size (Rs cr) 284.40 (Dec-30-2011)
Minimum Investment Rs.5000
Entry Load 0.00%
Exit Load 0.00%
Load Comments N.A.
Fund Manager Ninad Deshpande
Benchmark CRISIL Liquid Fund
Returns (as on Feb 10, 12)
Period Returns (%) Rank #
1 mth 0.7 31
3 mths 2.1 35
6 mths 4.3 33
1 year 8.8 34
2 year - -
3 year - -
5 year - -
# Moneycontrol Rank within 69 Ultra Short Term Debt Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2011 2.0 2.0 2.1 2.1 8.6
2010 0.3 1.1 1.3 1.7 4.6
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From Date NAV(Rs.) To Date NAV(Rs.)
10-02-2011 1055.224 10-02-2012 1148.186
Absolute Returns* 8.8%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any.

NAV Mutual Fund Chart

52-week High 1,148.19 (Feb 10, 12) 52-week Low 1,055.45 (Feb 11, 11)
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