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

Axis Treasury Advantage Fund

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AXTADIW:IN

1,003.89 INR 0.84 0.08%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Axis Treasury Advantage Fund (AXTADIW)

Year To Date: +4.12% 3-Month: +1.66% 3-Year: - 52-Week Range: 1,001.63 - 1,005.73
1-Month: +0.53% 1-Year: +7.50% 5-Year: - Beta vs SENSEX: -

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  • AXTADIW:IN 1,003.89
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Fund Profile & Information for AXTADIW

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 AXTADIW

NAV (on 2014-07-28) 1,003.89
Assets (M) (on 2014-06-30) 13,342.11
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for AXTADIW

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-28) 1.18
Dividend Yield (ttm) 6.88

Fees & Expenses for AXTADIW

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 AXTADIW

Filing Date: 06/30/2014
Name Position Value % of Total
PUNNAB 0 03/02/15 1,000,000 944,321,000 7.078%
ITB 0 09/04/14 750,000 738,856,000 5.538%
POWFIN 0 09/12/14 750,000 737,463,000 5.527%
EDLFIN 0 07/28/14 500,000 496,540,000 3.722%
CHENPT 0 08/26/14 500,000 493,498,000 3.699%
KVBIN 0 09/04/14 500,000 492,428,000 3.691%
HDFCIN 0 09/05/14 500,000 492,357,000 3.690%
ITB 0 09/18/14 500,000 490,981,000 3.680%
ITB 0 09/25/14 500,000 490,194,000 3.674%
ALBKIN 0 07/21/14 250,000 248,835,000 1.865%

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

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