SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Ultra Short Term Debt > Axis Mutual Fund > Axis Treasury Advantage Fund - Direct Plan (DD)

Axis Treasury Advantage Fund - Direct Plan (DD) SET SMS ALERT

1,004.683
0 (0.00%)
NAV as on Sep-22-2014
NAV as on Sep-22-2014

Fund Family Axis Mutual Fund

Fund Class Ultra Short Term Debt

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on Sep-22-2014)

Period Returns (%) Rank #
1 mth - 103
3 mth - 70
6 mth - 90
1 year 0.2 60
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 208 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 - - - - -
2013 - 0.1 0.1 0.1 0.4

View where it stands within its peers

* Returns over 1 year are Annualised

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 -- -- -- 0.2 -- -- --
Category avg 0.7 2.0 4.3 8.6 5.1 5.0 4.0
Difference of Fund returns and Category returns -- -- -- -8.4 -- -- --
Best of category 1.7 2.9 6.5 12.2 10.0 10.1 8.9
Worst of category -1.4 0.1 3.4 -1.5 -1.1 -5.1 -0.9

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 Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 290.37 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.0.17 (Sep-10-2014)
Bonus N.A.
Fund Manager Kedar Karnik
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 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 (%)
ICICI Pru Flexi Income -Direct (G) Not Ranked
4,027.69 2.2 4.6 9.9 -- --
ICICI Pru Flexi Income (G) Rank 1
5,453.07 2.1 4.6 9.8 9.6 8.5
Reliance Money Mgr -Direct (G) Not Ranked
2,935.39 2.2 4.6 9.9 -- --
Reliance Money Mgr - IP (G) Rank 1
5,330.04 2.1 4.4 9.4 9.4 8.4
Reliance Money Mgr-RP (G) Not Ranked
335.33 2.0 4.3 9.1 9.0 8.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CP 499.33 40.71
Money Market Instruments / CD 468.84 38.21
364 Days Tbill (MD 04/09/2014) SOVEREIGN 74.95 6.11
Power Finance Corporation Ltd (12/09/2014) CRISIL A1+ 74.81 6.10
Religare Finvest Ltd (15/09/2014) ICRA A1+ 74.74 6.09
Edelweiss Financial Services Ltd (26/11/2014) CARE A1+ 73.37 5.98
364 Days Tbill (MD 18/09/2014) SOVEREIGN 49.81 4.06
Indiabulls Housing Finance Ltd (23/09/2014) CRISIL A1+ 49.74 4.06
91 Days Tbill (MD 25/09/2014) SOVEREIGN 49.72 4.05
Oriental Bank of Commerce (25/11/2014) CRISIL A1+ 49.00 4.00

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 0.00
Others 0.00
Debt 4.08
Mutual Funds N.A
Money Market 95.40
Cash / Call 0.52

View All

Concentration

Holdings (%)
Top 5 97.22
Top 10 119.37
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.