Axis Trs Adv Instl Gr

The investment objective is 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 high maturity as compared to a liquid fund at the same time maintaining a balance between safety and liquidity.

Key stats

Management firm  Axis Asset Management Company Limited
Domicile  India
Global Branding Name  AXIS
Fund currency  INR
Net Assets Date  2012-09-30
Net Assets  ₨4,294,967,295
Launch Date  2009-10-09
ISIN  INF846K01537
Manager 1 Name  Kedar Karnik
Fund Strategy  Ultrashort Bond
Benchmark  CRISIL Liquid Fund Index
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2012-10-31
Return - 1 Month  0.76%
Return - 2 Months  1.44 %
Return - 3 Months  2.23%
Return - 6 Months  4.76 %
Return - 9 months  7.34 %
Return - 12 Months  9.86%
Annualized return 24 months  9.35 %
Annualized return 36 months  7.91 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  7.84%
Return YTD  8.22%

Ratings

Morning Star Rating Date   2012-10-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  ₨5,000
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  11th Floor, Nariman Bhavan
Contact Address 2  Vinay K Shah Marg, Nariman Point
Contact city  Mumbai
Contact country  India
Fund Admin Group  Axis Asset Management Company Limited
Web Address  www.axismf.com
Email contact  getintouch@axismf.com
Custodian  Deutsche Bank AG
Phone  91-22-30933830

Price

Last Price Date  2014-09-18
Pre-tax nav  1484.80
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  ₨0.35
Price change (percentage)  0.02 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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