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Axis Treasury Advantage Fund - Direct Plan
Fund
CCIL T Bill Liquidity
Weight
(Rebased to 10,000)
History 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
NAV (Rs) - - - - - 1401.58 1531.63 1667.87 1811.08 1942.14 2022.81
Total Return (%) - - - - - - 9.28 8.90 8.59 7.24 4.15
+/- CCIL T Bill Liquidity Weight (%) - - - - - - 3.57 3.52 3.86 3.20 -
Rank (Fund/Category) - - - - - - 88/204 43/127 60/122 27/116 6/26
52 Week High (Rs) - - - - - 1401.58 1531.63 1667.87 1811.08 1942.14 2022.81
52 Week Low (Rs) - - - - - 1278.12 1402.12 1532.10 1668.39 1813.06 1943.79
Net Assets (Rs.Cr) - 2286.66 791.17 1516.51 1492.01 1377.28 1262.06 1649.63 2602.58 2888.29 2541.51
Expense Ratio (%) - - - - - - - - - - -
Edelweiss Commodities Financial Commercial Paper 3.15 Year-to-Date 4.15 3.99 6/26 0.52 2.16
Power Finance Corp. Financial Debenture 3.15 1-Week 0.13 0.13 8/26 0.25 0.09
Hinduja Leyland Finance Financial Debenture 2.30 1-Month 0.73 0.70 6/26 0.23 0.31
National Bank Agr. Rur. Devp Financial Bonds 2.29 3-Month 1.76 1.72 8/26 0.26 0.96
Power Finance Corp. Financial Debenture 2.24 6-Month 3.71 3.57 6/26 0.29 1.93
Yes Bank Financial Certificate of Deposit 2.17 1-Year 7.04 6.77 7/26 -1.10 3.92
Power Finance Corp. Financial Bonds 1.60 2-Year 7.44 7.56 13/25 4.65 4.07
Indiabulls Housing Finance Financial Debenture 1.46 3-Year 7.91 7.88 11/25 7.28 4.37
Muthoot Finance Financial Debenture 1.45 5-Year 8.63 8.61 12/23 8.33 4.97
LIC Housing Fin. Financial Debenture 1.38 Return less than 1-year are absolute and over 1 year are annualised
India Infoline Finance Financial Debenture 1.37
Indusind Bank Financial Certificate of Deposit 1.33 Credit Rating Break-up Risk Analysis
TMF Holdings Financial Privately Placed Debts 1.27 % of Assets Volatility Measurements
Reliance Jio Infocomm Communication
Debenture 1.15 SOV 0.00 Standard Deviation 0.54
Reliance Jio Infocomm Debenture
Communication 1.14 AAA 36.11 Sharpe Ratio 2.14
Others Others Net Receivables 1.41
A1+ 41.37
AA
Top Instrument Break-up
FUND STYLE 13.93 % of Assets
Portfolio Characteristics Credit Quality A and Below 0.00
High Medium Low Debenture 36.45
Interest Rate Sensitivity
Avg Maturity (Yrs.) 0.75 Bill Rediscounting 0.00 Commercial Paper 20.60
Avg Maturity 52 W High (Yrs.) 0.95 Cash Equivalent 8.59 Bonds 7.47
Avg Maturity 52 W Low (Yrs.) 0.47 Unrated / Others 0.00 CBLO 7.18
Avg Credit Rating AAA Non Convertible 2.75
Returns as on July 23, 2018, Portfolio related data as on June 30, 2018
Best Performance Value Research Analysis Fund Objective & Strategy
YEAR 10.49%
Analysis not available The fund seeks to generate
reasonable return
commensurate with low risk
and high degree of liquidity
from a portfolio of money
market and short term debt
securities.
QUARTER 3.13%
MONTH 1.33%
Portfolio Manager
Devang Shah
Worst Performance Since Jun 2016
YEAR 6.78%
Aditya Pagaria
Since Aug 2016
QUARTER 1.39%
MONTH 0.04%
Investment Information
AMC : Axis Asset Management Company Ltd. Min Investment (Rs.) : 5000
Website : www.axismf.com Min SIP Investment (Rs.) : 1000
Registrar : Karvy Computershare Pvt Ltd. Exit Load : Nil
Launch : January 2013
Benchmark : NIFTY Low Duration Debt Index
All the graphs are rebased to 10,000 Plans (NAV) : Bonus (1847.59) , Dividend Daily (1007.29) , Dividend Monthly (1012.18) , Dividend Weekly (1004.60) , Growth (2022.81)
History
Data on the fund’s performance
since its launch.
z NAV (Year End) — The last
Fund Performance Vs Index
Sample Mutual Fund
NAV of each year. Graph of how an investors’ money
z Total Return — The percent- Rating: Fund Performance Vs Ultra Short-term Bond Index would have grown in the fund since
Risk: Below Average
age returns that an investor
20000
Return: Above Average its launch. A similar graph of the
would have got over the 17500
fund’s benchmark index is also
year. Fund
Ultra ST Bond
15000 given. For ease of comparison,
z +/- — In the given year, a (Rebased to 10,000)
12500 both have been adjusted to start at
comparison of the fund’s 10,000.
returns with that of a compa-
10000
History 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008
rable index NAV (Rs) - 10.10 10.59 11.52 12.34 13.01 13.62 14.35 15.32 16.57 18.06
z Rank — The fund’s perform- Total Return (%) - - 9.53 8.80 7.17 5.40 4.66 5.41 6.71 8.20 8.99
+/-NSE T Bill (%) - - - -0.19 0.72 -0.04 0.02 -0.37 0.57 0.33 1.26
ance rank within its category Rank (Fund/Category) - - 9/17 7/26 10/28 10/39 6/36 8/35 3/36 3/42 9/46
for the year and the total 52 Week High (Rs) - - 10.59 11.52 12.34 13.01 13.62 14.35 15.32 16.57 18.06