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

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

1,003.428
0.19 (0.02%)
NAV as on May-24-2013

Fund Family Axis Mutual Fund

Fund Class Ultra Short Term Debt

Forms
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on May-24-2013)

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

# Moneycontrol Rank within Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 - - - - -

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 0.8 2.4 4.4 8.5 8.4 7.4 4.7
Difference of Fund returns and Category returns -- -2.2 -- -- -- -- --
Best of category 2.6 5.1 9.2 13.8 11.6 10.1 8.9
Worst of category 0.5 1.8 3.6 -27.4 -11.5 -8.0 -2.6

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.However, there can be no assurance that the investment objective of the Scheme will be achieved.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 2.03 (Mar-30-2013)
Minimum Investment Rs.5000
Last Dividend Rs.1.46 (May-13-2013)
Bonus N.A.
Fund Manager Kedar Karnik / Devang Shah
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 (%)
SBI Ultra Short Term Bond - RP (G) Rank 2
3,019.05 0.0 0.0 -- -- --
SBI SHDF - USTBF - IP (G) Not Ranked
939.25 0.0 0.0 -- -- --
JPMorgan Treasury - SIP (G) Rank 1
1,747.72 0.0 0.0 -- -- --
JPMorgan Treasury - RP (G) Not Ranked
28.34 0.0 0.0 -- -- --
UTI Treasury Advtg -Inst (G) Rank 2
7,162.79 0.0 0.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 13)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / Banks - 55.27
IDBI Bank ICRA A1+ - 7.27
Indian Overseas Bank ICRA A1+ - 6.49
ING Vysya Bank CRISIL A1+ - 5.02
ICICI Bank - 5.00
Dena Bank CRISIL A1+ - 4.71
Indusind Bank CRISIL A1+ - 3.51
Allahabad Bank CRISIL A1+ - 3.34
Bank of India CRISIL A1+ - 3.33
Syndicate Bank CARE A1+ - 3.33

Full Portfolio

Sector Allocation (Apr 30, 13)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Apr 30, 13)

Equity 0.00
Others 0.00
Debt 32.16
Mutual Funds N.A
Money Market 55.26
Cash / Call 12.57

View All

Concentration

Holdings (%)
Top 5 79.05
Top 10 97.27
Sector (%)
Top 3 N.A.

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