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Axis Treasury Advantage Fund

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AXTA1GR:IN
1,662.3660
INR
0.2150
0.01%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
1,533.3820 - 1,662.3660
1 Yr Return
8.44%
YTD Return
0.80%
Previous Close
1,662.1510
52Wk Range
1,533.3820 - 1,662.3660
1 Yr Return
8.44%
YTD Return
0.80%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 02/12/2016)
1,662.366
Total Assets (b INR) (on 01/29/2016)
16.935
Inception Date
10/08/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
NABARD 0 02/24/16 1.00 m 989.11 m 6.04
PBSBNK 0 03/04/16 1.00 m 987.76 m 6.03
DEWHIN 0 04/30/19 750.00 k 918.68 m 5.61
EXIMBK 7.825 11/30/18 750.00 k 748.40 m 4.57
POWFIN 0 02/26/16 750.00 k 741.53 m 4.53
EDELIN 0 05/18/16 600.00 k 674.50 m 4.12
RELGIN 0 11/14/17 560.00 k 627.59 m 3.83
CIFCIN 9.1873 11/25/16 500.00 k 499.72 m 3.05
ANDBIN 0 02/18/16 500.00 k 495.21 m 3.02
CRPBK 0 02/26/16 500.00 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
-