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Axis Treasury Advantage Fund

AXTA1DD:IN
1,006.2330
INR
As of 12:59 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
1,003.6470 - 1,006.2330
1 Yr Return
0.25%
YTD Return
0.00%
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52Wk Range
1,003.6470 - 1,006.2330
1 Yr Return
0.24%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 02/22/2017)
1,006.233
Total Assets (b INR) (on 01/31/2017)
27.556
Inception Date
10/08/2009
Last Dividend (on 02/22/2017)
0.13330669
Dividend Indicated Gross Yield
-
Fund Managers
DEVANG SHAH / ADITYA PAGARIA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.41%
Expense Ratio
0.54%

Top Fund Holdings

Name Position Value % of Fund
3.00 m 2.98 b 10.83
590.00 k 814.09 m 2.95
800.00 k 801.03 m 2.91
750.00 k 750.78 m 2.72
750.00 k 749.82 m 2.72
600.00 k 602.74 m 2.19
500.00 k 509.74 m 1.85
500.00 k 504.67 m 1.83
1.00 m 504.42 m 1.83
500.00 k 501.21 m 1.82
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
-