- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: India
Axis Treasury Advantage Fund
+ Add to WatchlistAXTADDD:IN
1,002.94 INR 0.000.00%As of 00:59:30 ET on 06/17/2013.
Snapshot for Axis Treasury Advantage Fund (AXTADDD)
| Year To Date: | - | 3-Month: | - | 3-Year: | - | 52-Week Range: | 1,000.97 - 1,002.94 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.12% | 1-Year: | - | 5-Year: | - | Beta vs SENSEX: | - |
Fund Profile & Information for AXTADDD
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: | 01-01-2013 | Telephone: | - |
|---|---|---|---|
| Managers: | NINAD J DESHPANDE / SRIRAJ BHATTACHARJEE | ||
| Web Site: | www.axismf.com | ||
Fundamentals for AXTADDD
| NAV | (on 2013-06-17) 1,002.94 |
|---|---|
| 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 AXTADDD
No dividends reported
Fees & Expenses for AXTADDD
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AXTADDD
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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