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Axis Treasury Advantage Fund

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AXTA1DM:IN
1,002.1790
INR
6.9550
0.69%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
1,002.1770 - 1,010.5130
1 Yr Return
5.63%
YTD Return
2.93%
Previous Close
1,009.13
52Wk Range
1,002.18 - 1,010.51
1 Yr Return
5.63%
YTD Return
2.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
1,002.179
Total Assets (b INR) (on 06/30/2015)
13.752
Inception Date
10/08/2009
Last Dividend (on 07/27/2015)
5.53371847
Dividend Indicated Gross Yield
6.63%
Fund Managers
KEDAR KARNIK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.15%
Top Fund Holdings
Name Position Value % of Fund
EXIMBK 8.73 07/30/17 1.00 m 1.00 b 7.27
PBSBNK 0 08/21/15 1.00 m 989.21 m 7.19
CRPBK 0 09/22/15 1.00 m 982.81 m 7.15
IIBIN 0 09/24/15 1.00 m 982.25 m 7.14
EDELIN 0 05/18/16 750.00 k 803.61 m 5.84
RELGIN 0 11/14/17 750.00 k 801.14 m 5.83
VIJBNK 0 03/03/16 750.00 k 711.63 m 5.17
CIFCIN 9.1873 11/25/16 500.00 k 501.32 m 3.65
ADSEZ 0 08/14/15 500.00 k 495.21 m 3.60
DBNK 0 08/24/15 500.00 k 494.34 m 3.59
Profile
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.
ADDRESS
Axis House, First Floor,
Bombay Dyeing Mill Compound
Pandurang Budhkar Marg,
Worli, Mumbai - 400025
PHONE
-