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

Axis Treasury Advantage Fund

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1,003.16 INR 0.24 0.02%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Axis Treasury Advantage Fund (AXTA1DW)

Year To Date: +2.12% 3-Month: +1.80% 3-Year: +1.86% 52-Week Range: 997.43 - 1,004.42
1-Month: +0.74% 1-Year: +5.66% 5-Year: - Beta vs SENSEX: 0.33

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  • AXTA1DW:IN 1,003.16
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Fund Profile & Information for AXTA1DW

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: -
Web Site: www.axismf.com

Fundamentals for AXTA1DW

NAV (on 2014-04-17) 1,003.16
Assets (M) (on 2014-03-31) 10,095.77
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for AXTA1DW

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-15) 1.45
Dividend Yield (ttm) 5.37

Fees & Expenses for AXTA1DW

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 AXTA1DW

Filing Date: 02/28/2014
Name Position Value % of Total
TTMTIN 2 03/31/14 250,000 339,325,000 2.532%
ITB 0 03/06/14 31,700 31,664,000 0.236%

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

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