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

Axis Treasury Advantage Fund

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AXTA1DW:IN

1,003.24 INR 0.25 0.02%

As of 00:59:30 ET on 10/01/2014.

Snapshot for Axis Treasury Advantage Fund (AXTA1DW)

Year To Date: +5.05% 3-Month: +1.56% 3-Year: +2.83% 52-Week Range: 1,002.23 - 1,004.23
1-Month: +0.57% 1-Year: +6.72% 5-Year: - Beta vs SENSEX: 0.33

Mutual Fund Chart for AXTA1DW

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  • AXTA1DW:IN 1,003.24
  • 1M
  • 1Y
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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: -
Managers: KEDAR KARNIK / DEVANG SHAH
Web Site: www.axismf.com

Fundamentals for AXTA1DW

NAV (on 2014-10-01) 1,003.24
Assets (M) (on 2014-08-29) 12,263.46
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 2014-09-29) 1.19
Dividend Yield (ttm) 6.43

Fees & Expenses for AXTA1DW

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 AXTA1DW

Filing Date: 08/31/2014
Name Position Value % of Total
ITB 0 09/04/14 750,000 749,493,000 6.112%
POWFIN 0 09/12/14 750,000 748,112,000 6.100%
NHBIN 10.14 09/23/16 500,000 500,134,000 4.078%
ITB 0 09/18/14 500,000 498,072,000 4.061%
ITB 0 09/25/14 500,000 497,242,000 4.055%
KVBIN 0 11/20/14 500,000 490,449,000 3.999%
OBCIN 0 11/25/14 500,000 489,968,000 3.995%
CANARA 0 11/27/14 500,000 489,775,000 3.994%
IIBIN 0 11/26/14 500,000 489,745,000 3.994%
KVBIN 0 09/04/14 350,000 349,764,000 2.852%

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

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