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

Axis Treasury Advantage Fund

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1,008.27 INR 0.26 0.03%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Axis Treasury Advantage Fund (AXTADIM)

Year To Date: +2.28% 3-Month: +1.91% 3-Year: - 52-Week Range: 1,000.99 - 1,011.56
1-Month: +0.78% 1-Year: +7.83% 5-Year: - Beta vs SENSEX: -

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  • AXTADIM:IN 1,008.27
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Fund Profile & Information for AXTADIM

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: -
Web Site: www.axismf.com

Fundamentals for AXTADIM

NAV (on 2014-04-16) 1,008.27
Assets (M) (on 2014-03-31) 10,095.77
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for AXTADIM

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-25) 6.63
Dividend Yield (ttm) 7.43

Fees & Expenses for AXTADIM

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

Top Fund Holdings for AXTADIM

Filing Date: 02/28/2014
Name Position Value % of Total
TTMTIN 2 03/31/14 250,000 339,325,000 2.532%
ITB 0 03/06/14 31,700 31,664,000 0.236%

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

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