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Axis Treasury Advantage Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
1,528.201 0.92 (0.06%)

NAV as on 22 Dec, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : Axis Mutual Fund FUND CLASS : Ultra Short Term Debt
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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

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Returns (NAV as on 22 Dec, 2014)

Period Returns (%) Rank #
1 mth 0.6 61
3 mth 2.2 120
6 mth 4.4 101
1 year 9.3 87
2 year 9.3 48
3 year - -
5 year - -

# Moneycontrol Rank within 205 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.3 2.2 2.1 - -
2013 2.0 2.1 2.3 2.5 9.7

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 0.6 2.2 4.4 9.3 9.3 -- --
Category avg 0.6 2.3 4.4 8.7 8.0 5.2 4.2
Difference of Fund returns and Category returns 0.0 -0.1 0.0 0.6 1.3 -- --
Best of category 1.9 5.3 7.8 13.9 10.9 10.6 9.3
Worst of category -1.8 -0.1 0.1 -2.4 -1.0 -4.9 -0.7

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 Growth
Launch date Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 242.22 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A.
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
4,651.81 2.3 4.5 9.6 -- --
HDFC CMF-Treasury Advan. - WP (G) Not Ranked
366.47 2.2 4.3 9.1 9.2 8.4
HDFC CMF-Treasury Advan. - RP (G) Rank 2
8,401.79 2.0 4.0 8.4 8.5 7.9
Reliance Money Mgr-RP (G) Not Ranked
290.49 2.0 4.1 8.7 9.0 8.2
Birla SL Saving - Direct (G) Not Ranked
3,385.73 2.3 4.6 9.7 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 28, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CD 665.38 50.53
Money Market Instruments / CP 187.96 14.27
Karur Vysya Bank Ltd (27/02/2015) ICRA A1+ 98.01 7.44
364 Days Tbill (MD 19/03/2015) SOVEREIGN 97.62 7.41
IDBI Bank Ltd (04/11/2015) CRISIL A1+ 92.55 7.03
Gruh Finance Ltd (06/02/2015) CRISIL A1+ 73.85 5.61
Bharat Aluminium Co Ltd. (18/12/2014) CRISIL A1+ 49.80 3.78
Bills Rediscounting 49.75 3.78
Kotak Mahindra Bank Ltd (23/12/2014) 49.75 3.78
Canara Bank (05/03/2015) CRISIL A1+ 48.95 3.72

Full Portfolio

Sector Allocation (Nov 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Nov 28, 14)

Equity 0.00
Others 0.00
Debt 14.13
Mutual Funds 7.60
Money Market 76.26
Cash / Call 2.01

View All

Concentration

Holdings (%)
Top 5 86.68
Top 10 107.35
Sector (%)
Top 3 N.A.

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