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

Axis Treasury Advantage Fund - Retail Plan (G)

Plan: Retail | Option: Growth | Type : Open-Ended | AMFI Code: 112717
Fact Sheet Buy
1,834.896 0.40 ( 0.02 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY LOW
FUND Family
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Info

Not Ranked

The scheme is Not Ranked in Ultra Short Term Debt category by Crisil (for quarter ended Mar 2018 ) 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.

As per Sebi circular dated September 13, 2012, pertaining to single plan structure for Mutual Fund schemes, the AMC has stopped accepting fresh/additional purchases/switch-ins in this scheme w.e.f. October 1, 2012.

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Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 0.8 30
3 Months 1.6 72
6 Months 3.1 85
1 Year 5.9 115
2 Years 6.4 136
3 Years 6.9 128
5 Years 7.4 129

# 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 1.7 - - - -
2017 1.6 1.5 1.5 1.1 6.0
2016 1.9 1.7 1.9 1.4 7.4
2015 1.9 1.8 2.0 1.7 7.8
2014 2.0 1.9 1.8 1.9 7.9
2013 1.7 1.8 2.0 2.2 8.4

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 3.1 5.9 5.9 6.4 6.9
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 0.2 0 -0.9 -0.8 -0.5
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:

    Growth

  • Launch Date:

    Mar 02, 2010

  • Benchmark:

    CRISIL Liquid Fund

  • Asset size (Rs Cr):

    7.87 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Devang Shah / Aditya Pagaria
    View performance of schemes managed by the Fund Manager

  • Notes:

    As per Sebi circular dated September 13, 2012, pertaining to single plan structure for Mutual Fund schemes, the AMC has stopped accepting fresh/additional purchases/switch-ins in this scheme w.e.f. October 1, 2012.

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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