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Axis Treasury Advantage Fund - Growth
ISIN No.  :  INF846K01537
Current NAV  :   2029.15
Category  :  Debt Funds - Low Duration
Launch Date  :  09 Oct 2009
Type  :  Open Ended
Net Assets  :   56340.98   (in Lakhs)
Benchmark Name  :  Crisil Liquid Fund Index
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  5000
Subsequent Investment  :  1000
Multiples  :  1
SIP Initial Investment  :  1000
Exit Load Information  :  Entry Laod NAExit Load Nil
Annual Returns(%)

Years

Fund Return

2017

6.4724

2016

8.1227

2015

8.5016

2014

8.6800

2013

9.3816
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 1.7081 1.5290 1.5989 1.2818
2016 2.0797 1.8549 2.1065 1.5910
2015 2.0602 1.9826 2.1613 1.8283
2014 -2.0463 2.0435 1.9396 2.0335
2013 1.9674 2.0634 2.2438 2.4034
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
Axis Liquid Fund - Direct Plan - Growth Option MFU 7.6
Karur Vysya Bank Ltd (27/02/2015) ** # ICRA A1+ 7.44
364 Days Tbill (MD 19/03/2015) SOVEREIGN 7.41
IDBI Bank Ltd (04/11/2015) ** # CRISIL A1+ 7.03
Edelweiss Financial Services Ltd (18/05/2016) (ZCB) ** CARE AA 5.75
Religare Finvest Ltd (16/05/2016) (ZCB) ** ICRA AA- 5.72
Gruh Finance Ltd (06/02/2015) ** # CRISIL A1+ 5.61
Bharat Aluminium Co Ltd. (18/12/2014) ** # CRISIL A1+ 3.78
Kotak Mahindra Bank Ltd (23/12/2014) ** # Bills Rediscounting 3.78
Canara Bank (05/03/2015) ** # CRISIL A1+ 3.72
3.72 3.78 3.78 5.61 5.72 5.75 7.03 7.41 7.44 7.6
Fund Management Registrar & Transfer Agent
Sponsor Name : Axis Assets Management Company Private Limited
Fund Manager : Mr. Ninad Deshpande .
Since : 09 Oct 2009
Status : A
Setup Date : 09 Oct 2009
Phone : 39403300//
Address : 11th Floor, Nariman Bhavan, Vinay K shah Marg,Nariman Point,Mumbai,Maharashtra - 400021
Email : mohit.kundra@axismf.com
Karvy Fintech Pvt Ltd
Address : 21 Avenue 4,Street No.1 ,Banjara Hills,, -
Phone : 23312454//
Fax : 23313165
Email : irchyd@karvy.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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