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Axis Treasury Advantage Fund

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AXTADIM:IN
1,005.0120
INR
0.6640
0.07%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
1,004.35
52Wk Range
1,002.18 - 1,010.83
1 Yr Return
6.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
1,005.012
Total Assets (b INR) (on 05/29/2015)
13.619
Inception Date
01/01/2013
Last Dividend (on 06/25/2015)
5.35835678
Dividend Indicated Gross Yield
6.40%
Fund Managers
KEDAR KARNIK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
OBCIN 0 06/15/15 800.00 k 797.56 m 5.86
EDELIN 0 05/18/16 750.00 k 796.51 m 5.85
RELGIN 0 11/14/17 750.00 k 794.53 m 5.83
KVBIN 0 06/11/15 750.00 k 748.38 m 5.50
VIJBNK 0 03/03/16 750.00 k 705.88 m 5.18
EXIMBK 8.65 06/12/17 700.00 k 700.00 m 5.14
CANARA 0 06/04/15 550.00 k 549.64 m 4.04
CIFCIN 9.1873 11/25/16 500.00 k 500.24 m 3.67
UCOBNK 0 06/01/15 500.00 k 500.00 m 3.67
VIJBNK 0 06/05/15 500.00 k 499.57 m 3.67
Profile
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.
ADDRESS
Axis House, First Floor,
Bombay Dyeing Mill Compound
Pandurang Budhkar Marg,
Worli, Mumbai - 400025
PHONE
-