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

Axis Treasury Advantage Fund

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AXTADDD:IN

1,004.68 INR 0.000.00%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Axis Treasury Advantage Fund (AXTADDD)

Year To Date: 0.00% 3-Month: 0.00% 3-Year: - 52-Week Range: 1,002.94 - 1,004.68
1-Month: 0.00% 1-Year: +0.17% 5-Year: - Beta vs SENSEX: -

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  • AXTADDD:IN 1,004.68
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  • 1Y
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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: KEDAR KARNIK / DEVANG SHAH
Web Site: www.axismf.com

Fundamentals for AXTADDD

NAV (on 2014-08-28) 1,004.68
Assets (M) (on 2014-07-31) 13,782.70
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for AXTADDD

Dividend Type Accumulation
Dividend Frequency Daily
Last Dividend Net (on 2014-08-28) 0.17
Dividend Yield (ttm) -

Fees & Expenses for AXTADDD

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

Top Fund Holdings for AXTADDD

Filing Date: 07/31/2014
Name Position Value % of Total
PUNNAB 0 03/02/15 1,000,000 950,718,000 6.898%
ITB 0 09/04/14 750,000 744,252,000 5.400%
POWFIN 0 09/12/14 750,000 742,791,000 5.389%
ITB 0 10/23/14 576,500 565,470,000 4.103%
CHENPT 0 08/26/14 500,000 497,098,000 3.607%
KVBIN 0 09/04/14 500,000 496,107,000 3.599%
ITB 0 09/18/14 500,000 494,555,000 3.588%
ITB 0 09/25/14 500,000 493,681,000 3.582%
PBSBNK 0 08/01/14 250,000 250,000,000 1.814%
SNDBIN 0 08/01/14 250,000 250,000,000 1.814%

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

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