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Axis Treasury Advantage Fund

AXTA1DW:IN
1,004.7450
INR
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
1,002.5060 - 1,005.8780
1 Yr Return
6.12%
YTD Return
3.53%
52Wk Range
1,002.5060 - 1,005.8780
1 Yr Return
6.14%
YTD Return
3.53%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 07/26/2016)
1,004.745
Total Assets (b INR) (on 06/30/2016)
17.299
Inception Date
10/08/2009
Last Dividend (on 07/25/2016)
1.10000312
Dividend Indicated Gross Yield
0.11%
Fund Managers
-
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
600.00 k 770.32 m 4.75
750.00 k 750.94 m 4.63
500.00 k 502.14 m 3.09
400.00 k 401.54 m 2.47
300.00 k 300.73 m 1.85
250.00 k 259.06 m 1.60
250.00 k 257.98 m 1.59
250.00 k 252.45 m 1.56
250.00 k 251.08 m 1.55
250.00 k 251.05 m 1.55
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
-