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you are here: Moneycontrol Mutual Funds Ultra Short Term Debt Axis Mutual Fund Axis Treasury Advantage Fund - Regular Plan (MD)

Axis Treasury Advantage Fund - Regular Plan (MD)

Plan: Regular | Option: Dividend | Type : Open-Ended | AMFI Code: 112217
Fact Sheet Buy
1,013.026 0.22 ( 0.02 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY LOW
FUND Family
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Info

Average performance in the category

The scheme is ranked 3 in Ultra Short Term Debt category by Crisil (for quarter ended Mar 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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 Jun 22, 2018)
Period Returns(%) Rank#
1 Month 0.8
3 Months 1.6
6 Months 3.3
1 Year 6.4
2 Years 6.9
3 Years 7.4
5 Years 8.1

# Moneycontrol Rank within 159 Ultra Short Term Debt Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 0.1 - - - -
2017 -0.1 -0.2 0.0 -0.1 -0.1
2016 0.2 -0.3 0.0 0.1 0.3
2015 0.1 -0.3 0.1 -0.2 -0.1
2014 0.0 -0.1 -0.1 0.0 0.0
2013 -0.1 -0.2 0.1 -0.1 0.1

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.8 1.6 3.3 6.4 6.4 6.9 7.4
Category average 0.7 1.4 2.9 5.9 6.8 7.2 7.4
Difference of Fund returns and Category returns 0.1 0.2 0.4 0.5 -0.4 -0.3 0
Best of Category 0.9 1.9 3.8 7.7 8.6 9 9.4
Worst of Category 0.3 0.1 0.2 3.6 5.1 3.9 5.8
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

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.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Dividend

  • Launch Date:

    Oct 08, 2009

  • Benchmark:

    CRISIL Liquid Fund

  • Asset size (Rs Cr):

    821.07 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    Rs.1.49 View Dividend History

  • 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

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
UTI Treasury Advantage Fund - Retail Plan (G) 38.38 4418.8 1.4 2.9 5.9 7.3 7.9
HDFC Low Duration Fund - Retail Plan (G) 8,998.17 37 1.2 2.7 5.6 7.1 7.6
Reliance Low Duration Fund - Retail Plan (G) 93.33 2332.9 1.4 3.0 5.8 7.0 7.8
Reliance Low Duration Fund (G) 7,004.76 2423.7 1.5 3.2 6.3 7.5 8.2
ICICI Prudential Savings Fund - Retail Plan (G) 33.67 193.6 1.3 2.8 5.6 7.1 7.7
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
Dewan Housing Finance Corporation Limited (30/04/2019) (ZCB) CARE AAA 120.06 4.83
8.55% Piramal Finance Limited (09/08/2019) ICRA AA 74.84 3.01
7.18% National Bank For Agriculture and Rural Development (23/03/2020) CRISIL AAA 68.98 3.01
7.53% Power Finance Corporation Limited (20/01/2020) CRISIL AAA 49.78 2.77
8.55% Reliance Jio Infocomm Limited (31/07/2018) CRISIL AAA 68.03 2.74
8.22% National Bank For Agriculture and Rural Development (18/02/2020) CRISIL AAA 64.78 2.61
10.00% Hinduja Leyland Finance Limited (31/08/2019) CARE AA- 50.24 2.02
8.70% Edelweiss Commodities Services Limited (15/04/2020) CRISIL AA 49.99 2.01
8.10% Reliance Jio Infocomm Limited (29/04/2019) CRISIL AAA 74.83 2.00
7.72% Indian Railway Finance Corporation Limited (07/06/2019) CRISIL AAA 49.82 2.00
Asset Allocation (%) As on May 31, 2018
Equity 0.00
Others 0.00
Debt 59.40
Mutual Funds 0.00
Money Market 35.94
Cash / Call 4.66
Sector Allocation (%) As on May 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on May 31, 2018
Holdings %
Top 5 16.36
Top 10 59.4
Sectors %
Top 3 0
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