- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: India
Axis Treasury Advantage Fund
+ Add to WatchlistAXTA1DM:IN
1,006.45 INR 0.29 0.03%As of 00:59:30 ET on 05/17/2013.
Snapshot for Axis Treasury Advantage Fund (AXTA1DM)
| Year To Date: | +3.04% | 3-Month: | +2.05% | 3-Year: | +7.64% | 52-Week Range: | 1,000.50 - 1,009.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.65% | 1-Year: | +8.13% | 5-Year: | - | Beta vs SENSEX: | 0.33 |
Fund Profile & Information for AXTA1DM
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: | NINAD J DESHPANDE / SRIRAJ BHATTACHARJEE | ||
| Web Site: | www.axismf.com | ||
Fundamentals for AXTA1DM
| NAV | (on 2013-05-17) 1,006.45 |
|---|---|
| Assets (M) | (on 2013-04-30) 14,844.10 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for AXTA1DM
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-25) 7.55 |
| Dividend Yield (ttm) | 7.81 |
Fees & Expenses for AXTA1DM
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.55 |
Top Fund Holdings for AXTA1DM
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Axis Liquid Fund | 53,897 | 70,075,000 | 0.618% |
| HDFCIN 0 06/10/13 | 50,000 | 59,573,000 | 0.526% |
| LICHFL 9.65 08/26/13 | 50,000 | 49,932,000 | 0.441% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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