• 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

1,003.63 INR 0.20 0.02%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Axis Treasury Advantage Fund (AXTA1DW)

Year To Date: +5.98% 3-Month: +1.59% 3-Year: +3.16% 52-Week Range: 1,002.68 - 1,004.23
1-Month: +0.54% 1-Year: +6.66% 5-Year: +1.88% Beta vs SENSEX: 0.33

Mutual Fund Chart for AXTA1DW

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  • AXTA1DW:IN 1,003.63
  • 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 2014-11-21) 1,003.63
Assets (M) (on 2014-10-31) 10,938.15
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 2014-11-17) 1.17
Dividend Yield (ttm) 6.42

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: 10/31/2014
Name Position Value % of Total
IOCLIN 8.14 05/06/18 500,000 499,919,000 4.570%
JMFPIN 0 11/12/14 500,000 498,633,000 4.559%
NABARD 0 11/18/14 500,000 497,993,000 4.553%
KVBIN 0 11/20/14 500,000 497,745,000 4.551%
CANARA 0 11/27/14 500,000 496,976,000 4.544%
IIFOIN 0 11/28/14 500,000 496,655,000 4.541%
SEQFIN 0 11/28/14 500,000 496,639,000 4.540%
ANDBIN 0 10/01/15 500,000 462,738,000 4.230%
OBCIN 0 10/05/15 500,000 462,385,000 4.227%
HDFCB 0 10/12/15 500,000 461,565,000 4.220%

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

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