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Axis Treasury Advantage Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
1,508.282 0.33 (0.02%)

NAV as on 26 Nov, 2014

CRISIL MF RANK

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

Good performance in the category

The scheme is ranked 2 in Ultra Short Term Debt category by Crisil (for quarter ended Mar 2014) 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.

View Top ranked funds in this category

Close 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 26 Nov, 2014)

Period Returns (%) Rank #
1 mth 0.7 167
3 mth 2.1 177
6 mth 4.1 166
1 year 8.8 155
2 year 9.1 42
3 year 9.3 39
5 year 8.4 34

# Moneycontrol Rank within 205 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.2 2.0 1.9 - -
2013 2.0 2.1 2.2 2.4 9.4
2012 2.3 2.4 2.2 2.0 9.6
2011 2.0 2.1 2.2 2.2 9.1
2010 1.1 1.2 1.3 1.7 5.6
2009 - - - 1.0 1.0

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 0.7 2.1 4.1 8.8 9.1 9.3 8.4
Category avg 0.8 2.4 4.4 8.8 5.2 5.1 4.2
Difference of Fund returns and Category returns -0.1 -0.3 -0.3 0.0 3.9 4.2 4.2
Best of category 1.8 5.3 7.7 13.1 10.8 10.5 9.2
Worst of category 0.5 0.3 3.5 0.2 0.2 -5.0 -0.7
Axis Treasury Advantage Fund - Regular Plan (G) Review by Crisil - Rating: 4 (Rank 2 out of 5)

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 Oct 08, 2009
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 1,015.40 (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 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 0.00%
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 2.4 4.6 9.7 -- --
Reliance Money Mgr -Direct (G) Not Ranked
3,794.66 2.3 4.6 9.6 -- --
Reliance Money Mgr - IP (G) Rank 1
6,314.54 2.2 4.3 9.1 9.4 8.5
Reliance Money Mgr-RP (G) Not Ranked
290.49 2.1 4.2 8.9 9.0 8.2
ICICI Pru Flexi Income (G) Rank 1
6,386.59 2.4 4.6 9.6 9.6 8.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CD 477.50 43.64
Money Market Instruments / CP 472.00 43.14
Edelweiss Financial Services Ltd (26/11/2014) CARE A1+ 74.53 6.81
JM Financial Products Ltd (12/11/2014) CRISIL A1+ 49.86 4.56
Karur Vysya Bank Ltd (20/11/2014) ICRA A1+ 49.77 4.55
National Bank For Agriculture and Rural Development (18/11/2014) CRISIL A1+ 49.80 4.55
Dewan Housing Finance Corporation Ltd (21/11/2014) CARE A1+ 49.76 4.55
Talwandi Sabo Power Ltd (27/11/2014) CRISIL A1+(SO) 49.69 4.54
India Infoline Finance Ltd (28/11/2014) CRISIL A1+ 49.67 4.54
Canara Bank (27/11/2014) CRISIL A1+ 49.70 4.54

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Oct 31, 14)

Equity 0.00
Others 0.00
Debt 7.77
Mutual Funds N.A
Money Market 91.62
Cash / Call 0.61

View All

Concentration

Holdings (%)
Top 5 102.70
Top 10 125.42
Sector (%)
Top 3 N.A.

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