- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: India
Axis Treasury Advantage Fund
+ Add to WatchlistAXTADIG:IN
1,323.09 INR 0.23 0.02%As of 00:59:30 ET on 05/22/2013.
Snapshot for Axis Treasury Advantage Fund (AXTADIG)
| Year To Date: | - | 3-Month: | +2.31% | 3-Year: | - | 52-Week Range: | 1,278.12 - 1,322.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.75% | 1-Year: | - | 5-Year: | - | Beta vs SENSEX: | - |
Fund Profile & Information for AXTADIG
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 AXTADIG
| NAV | (on 2013-05-22) 1,323.09 |
|---|---|
| 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 AXTADIG
No dividends reported
Fees & Expenses for AXTADIG
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AXTADIG
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.
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