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

Axis Treasury Advantage Fund

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AXTADIM:IN

1,002.63 INR 0.23 0.02%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Axis Treasury Advantage Fund (AXTADIM)

Year To Date: +0.94% 3-Month: +1.54% 3-Year: - 52-Week Range: 1,002.18 - 1,010.49
1-Month: +0.50% 1-Year: +6.96% 5-Year: - Beta vs SENSEX: 0.34

Mutual Fund Chart for AXTADIM

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  • AXTADIM:IN 1,002.63
  • 1M
  • 1Y
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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: -
Managers: KEDAR KARNIK
Web Site: www.axismf.com

Fundamentals for AXTADIM

NAV (on 2015-02-27) 1,002.63
Assets (M) (on 2015-01-30) 14,143.04
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 2015-02-25) 4.56
Dividend Yield (ttm) 6.71

Fees & Expenses for AXTADIM

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 AXTADIM

Filing Date: 01/31/2015
Name Position Value % of Total
Axis Liquid Fund 915,807 1,400,638,000 9.903%
IDFCIN 0 02/27/15 1,000,000 994,036,000 7.028%
KVBIN 0 02/27/15 1,000,000 994,004,000 7.028%
ITB 0 03/19/15 1,000,000 990,079,000 7.000%
EDELIN 0 05/18/16 750,000 770,747,000 5.450%
RELGIN 0 11/14/17 750,000 767,831,000 5.429%
SEQFIN 0 03/05/15 750,000 744,369,000 5.263%
RATNAK 0 02/16/15 500,000 498,336,000 3.524%
PUNNAB 0 03/02/15 500,000 496,762,000 3.512%
CANARA 0 03/05/15 500,000 496,394,000 3.510%

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

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