• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: India

Axis Treasury Advantage Fund

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AXTA1DD:IN

1,003.83 INR 0.000.00%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Axis Treasury Advantage Fund (AXTA1DD)

Year To Date: 0.00% 3-Month: 0.00% 3-Year: +0.12% 52-Week Range: 1,003.81 - 1,003.83
1-Month: 0.00% 1-Year: 0.00% 5-Year: +0.54% Beta vs SENSEX: 0.33

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  • AXTA1DD:IN 1,003.83
  • 1M
  • 1Y
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Fund Profile & Information for AXTA1DD

Axis Treasury Advantage Fund is an open-end fund incorporated in India. The Fund's objective is to provide optimal returns and liquidity. The Fund invests in a mix of money market and short-term debt instruments which results in a portfolio having marginally higher maturity as compared to a liquidity fund as the same time maintaining a balance between safety and liquidity.

Inception Date: 10-08-2009 Telephone: -
Managers: KEDAR KARNIK / DEVANG SHAH
Web Site: www.axismf.com

Fundamentals for AXTA1DD

NAV (on 2015-01-23) 1,003.83
Assets (M) (on 2014-12-31) 14,119.03
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for AXTA1DD

Dividend Type Accumulation
Dividend Frequency Daily
Last Dividend Net (on 2015-01-23) 0.14
Dividend Yield (ttm) -

Fees & Expenses for AXTA1DD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.15

Top Fund Holdings for AXTA1DD

Filing Date: 12/31/2014
Name Position Value % of Total
IDFCIN 0 02/27/15 1,000,000 986,924,000 6.990%
KVBIN 0 02/27/15 1,000,000 986,856,000 6.990%
ITB 0 03/19/15 1,000,000 982,853,000 6.961%
EDELIN 0 05/18/16 750,000 762,534,000 5.401%
RELGIN 0 11/14/17 750,000 760,323,000 5.385%
RATNAK 0 02/16/15 500,000 494,896,000 3.505%
PUNNAB 0 03/02/15 500,000 493,300,000 3.494%
CANARA 0 03/05/15 500,000 492,956,000 3.491%
PUNNAB 0 03/11/15 500,000 492,311,000 3.487%
CANARA 0 03/12/15 500,000 492,186,000 3.486%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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