• 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

1,007.59 INR 0.17 0.02%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Axis Treasury Advantage Fund (AXTADIM)

Year To Date: +6.95% 3-Month: +1.62% 3-Year: - 52-Week Range: 1,002.01 - 1,010.49
1-Month: +0.48% 1-Year: +7.07% 5-Year: - Beta vs SENSEX: 0.34

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  • AXTADIM:IN 1,007.59
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  • 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 / DEVANG SHAH
Web Site: www.axismf.com

Fundamentals for AXTADIM

NAV (on 2014-12-19) 1,007.59
Assets (M) (on 2014-11-28) 13,168.69
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 2014-11-25) 5.18
Dividend Yield (ttm) 6.90

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: 11/30/2014
Name Position Value % of Total
Axis Liquid Fund 663,755 1,000,697,000 7.599%
KVBIN 0 02/27/15 1,000,000 980,144,000 7.443%
ITB 0 03/19/15 1,000,000 976,199,000 7.413%
EDELIN 0 05/18/16 750,000 756,782,000 5.747%
RELGIN 0 11/14/17 750,000 753,521,000 5.722%
GRHFIN 0 02/06/15 750,000 738,538,000 5.608%
BHARIN 0 12/18/14 500,000 498,023,000 3.782%
PUNNAB 0 03/02/15 500,000 489,804,000 3.719%
CANARA 0 03/05/15 500,000 489,475,000 3.717%
PUNNAB 0 03/11/15 500,000 488,817,000 3.712%

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

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