- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: India
Axis Treasury Advantage Fund
+ Add to WatchlistAXTA1RG:IN
1,276.56 INR 0.20 0.02%As of 00:59:30 ET on 05/24/2013.
Snapshot for Axis Treasury Advantage Fund (AXTA1RG)
| Year To Date: | +3.14% | 3-Month: | +2.04% | 3-Year: | +8.11% | 52-Week Range: | 1,179.71 - 1,276.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.65% | 1-Year: | +8.31% | 5-Year: | - | Beta vs SENSEX: | 0.33 |
Fund Profile & Information for AXTA1RG
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: | NINAD J DESHPANDE / SRIRAJ BHATTACHARJEE | ||
| Web Site: | www.axismf.com | ||
Fundamentals for AXTA1RG
| NAV | (on 2013-05-24) 1,276.56 |
|---|---|
| Assets (M) | (on 2013-04-30) 14,844.10 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for AXTA1RG
No dividends reported
Fees & Expenses for AXTA1RG
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.35 |
Top Fund Holdings for AXTA1RG
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Axis Liquid Fund | 190,945 | 250,058,000 | 1.685% |
| HDFCIN 0 06/10/13 | 50,000 | 60,105,000 | 0.405% |
| LICHFL 9.65 08/26/13 | 50,000 | 50,041,000 | 0.337% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page