• 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 1.03 0.10%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Axis Treasury Advantage Fund (AXTADIW)

Year To Date: +5.69% 3-Month: +1.68% 3-Year: - 52-Week Range: 1,003.89 - 1,005.50
1-Month: +0.57% 1-Year: +7.13% 5-Year: - Beta vs SENSEX: 0.33

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  • AXTADIW:IN 1,003.89
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  • 1Y
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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 2014-10-20) 1,003.89
Assets (M) (on 2014-09-30) 10,378.68
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 2014-10-13) 1.03
Dividend Yield (ttm) 6.72

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: 09/30/2014
Name Position Value % of Total
IBULIN 10.85 10/31/14 500,000 500,285,000 4.820%
IOCLIN 8.14 05/06/18 500,000 499,415,000 4.812%
NABARD 0 11/18/14 500,000 494,334,000 4.763%
OBCIN 0 11/17/14 500,000 494,326,000 4.763%
KVBIN 0 11/20/14 500,000 494,065,000 4.760%
CANARA 0 11/27/14 500,000 493,371,000 4.754%
NABARD 0 12/15/14 500,000 491,392,000 4.735%
IBULIN 10 ½ 01/09/15 350,000 350,352,000 3.376%
IIBIN 0 11/26/14 350,000 345,543,000 3.329%
KVBIN 0 11/25/14 250,000 246,752,000 2.377%

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

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