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Axis Treasury Advantage Fund

AXTA1DM:IN
1,003.8500
INR
0.1740
0.02%
As of 12:59 AM EDT 5/31/2016
Fund Type
Open-End Fund
52Wk Range
1,002.1790 - 1,011.0300
1 Yr Return
6.10%
YTD Return
2.51%
Previous Close
1,003.6760
52Wk Range
1,002.1790 - 1,011.0300
1 Yr Return
6.08%
YTD Return
2.51%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 05/31/2016)
1,003.85
Total Assets (b INR) (on 04/29/2016)
16.628
Inception Date
10/08/2009
Last Dividend (on 05/25/2016)
4.26677008
Dividend Indicated Gross Yield
5.10%
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
1.00 m 989.11 m 6.04
1.00 m 987.76 m 6.03
750.00 k 918.68 m 5.61
750.00 k 748.40 m 4.57
750.00 k 741.53 m 4.53
600.00 k 674.50 m 4.12
560.00 k 627.59 m 3.83
500.00 k 499.72 m 3.05
500.00 k 495.21 m 3.02
500.00 k 494.41 m 3.02
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
-