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

Axis Treasury Advantage Fund

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AXTA1DM:IN

1,007.79 INR 0.25 0.02%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Axis Treasury Advantage Fund (AXTA1DM)

Year To Date: +2.48% 3-Month: +1.60% 3-Year: +7.25% 52-Week Range: 1,002.18 - 1,010.51
1-Month: +0.41% 1-Year: +6.24% 5-Year: +7.32% Beta vs SENSEX: 0.34

Mutual Fund Chart for AXTA1DM

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  • AXTA1DM:IN 1,007.79
  • 1M
  • 1Y
Interactive AXTA1DM Chart

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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: KEDAR KARNIK
Web Site: www.axismf.com

Fundamentals for AXTA1DM

NAV (on 2015-05-22) 1,007.79
Assets (M) (on 2015-04-30) 12,496.66
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 2015-04-27) 6.47
Dividend Yield (ttm) 6.10

Fees & Expenses for AXTA1DM

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 AXTA1DM

Filing Date: 04/30/2015
Name Position Value % of Total
OBCIN 0 06/15/15 800,000 792,155,000 6.339%
RELGIN 0 11/14/17 750,000 788,551,000 6.310%
EDELIN 0 05/18/16 750,000 787,920,000 6.305%
KVBIN 0 06/11/15 750,000 743,335,000 5.948%
VIJBNK 0 03/03/16 750,000 700,563,000 5.606%
EXIMBK 8.65 06/12/17 700,000 699,987,000 5.601%
TASPIN 0 05/29/15 600,000 596,002,000 4.769%
CANARA 0 06/04/15 550,000 545,914,000 4.368%
UCOBNK 0 06/01/15 500,000 496,641,000 3.974%
VIJBNK 0 06/05/15 500,000 496,210,000 3.971%

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

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