- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: India
Axis Treasury Advantage Fund
+ Add to WatchlistAXTA1RM:IN
1,005.51 INR 0.34 0.03%As of 00:59:30 ET on 06/19/2013.
Snapshot for Axis Treasury Advantage Fund (AXTA1RM)
| Year To Date: | +3.23% | 3-Month: | +1.76% | 3-Year: | +7.12% | 52-Week Range: | 1,000.27 - 1,008.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.51% | 1-Year: | +7.06% | 5-Year: | - | Beta vs SENSEX: | 0.33 |
Fund Profile & Information for AXTA1RM
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 / DEVANG SHAH | ||
| Web Site: | www.axismf.com | ||
Fundamentals for AXTA1RM
| NAV | (on 2013-06-19) 1,005.51 |
|---|---|
| Assets (M) | (on 2013-05-31) 13,132.07 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for AXTA1RM
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-27) 5.78 |
| Dividend Yield (ttm) | 6.89 |
Fees & Expenses for AXTA1RM
| 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 AXTA1RM
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HDFCIN 0 06/10/13 | 50,000 | 60,539,000 | 0.461% |
| LICHFL 9.65 08/26/13 | 50,000 | 50,023,000 | 0.381% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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