Error: Could not add to watchlist. X

Axis Treasury Advantage Fund

+ Watchlist
AXTA1RG:IN
1,526.5760
INR
0.1760
0.01%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
1,414.7150 - 1,526.4370
1 Yr Return
7.91%
YTD Return
5.34%
Previous Close
1,526.4000
52Wk Range
1,414.7150 - 1,526.4370
1 Yr Return
7.91%
YTD Return
5.34%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 09/04/2015)
1,526.576
Total Assets (b INR) (on 07/31/2015)
16.084
Inception Date
03/02/2010
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
2.25%
Top Fund Holdings
Name Position Value % of Fund
PBSBNK 0 08/21/15 1.00 m 995.97 m 6.19
CRPBK 0 09/22/15 1.00 m 989.56 m 6.15
IIBIN 0 09/24/15 1.00 m 989.06 m 6.15
EDELIN 0 05/18/16 750.00 k 811.33 m 5.04
RELGIN 0 11/14/17 750.00 k 808.73 m 5.03
VIJBNK 0 03/03/16 750.00 k 717.32 m 4.46
CIFCIN 9.1873 11/25/16 500.00 k 501.83 m 3.12
EXIMBK 8.95 09/01/17 500.00 k 500.31 m 3.11
ADSEZ 0 08/14/15 500.00 k 498.59 m 3.10
GRHFIN 0 08/21/15 500.00 k 497.92 m 3.10
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
-