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

Axis Treasury Advantage Fund

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AXTA1RD:IN

1,003.11 INR 0.000.00%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Axis Treasury Advantage Fund (AXTA1RD)

Year To Date: 0.00% 3-Month: 0.00% 3-Year: +0.10% 52-Week Range: 1,003.07 - 1,003.11
1-Month: 0.00% 1-Year: 0.00% 5-Year: +0.29% Beta vs SENSEX: 0.33

Mutual Fund Chart for AXTA1RD

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  • AXTA1RD:IN 1,003.11
  • 1M
  • 1Y
Interactive AXTA1RD Chart

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Fund Profile & Information for AXTA1RD

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: 03-02-2010 Telephone: -
Managers: KEDAR KARNIK
Web Site: www.axismf.com

Fundamentals for AXTA1RD

NAV (on 2015-03-27) 1,003.11
Assets (M) (on 2015-02-27) 13,541.66
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for AXTA1RD

Dividend Type Accumulation
Dividend Frequency Daily
Last Dividend Net (on 2015-03-27) 0.17
Dividend Yield (ttm) -

Fees & Expenses for AXTA1RD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for AXTA1RD

Filing Date: 02/28/2015
Name Position Value % of Total
ITB 0 03/19/15 1,000,000 996,091,000 7.356%
EDELIN 0 05/18/16 750,000 774,601,000 5.720%
RELGIN 0 11/14/17 750,000 772,150,000 5.702%
SEQFIN 0 03/05/15 750,000 749,296,000 5.533%
EXIMBK 8.65 06/12/17 700,000 698,597,000 5.159%
PUNNAB 0 03/02/15 500,000 499,893,000 3.692%
CANARA 0 03/05/15 500,000 499,563,000 3.689%
PUNNAB 0 03/11/15 500,000 498,880,000 3.684%
SBOHIN 0 03/12/15 500,000 498,802,000 3.683%
CANARA 0 03/12/15 500,000 498,768,000 3.683%

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

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