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Axis Treasury Advantage Fund

AXTA1DD:IN
1,006.2330
INR
0.1776
0.02%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
1,004.5840 - 1,006.2330
1 Yr Return
0.15%
YTD Return
0.00%
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Previous Close
1,006.2330
52Wk Range
1,004.5840 - 1,006.2330
1 Yr Return
0.15%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 05/26/2017)
1,006.233
Total Assets (b INR) (on 04/28/2017)
37.121
Inception Date
10/08/2009
Last Dividend (on 05/26/2017)
0.17761571
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
4.38 m 7.94 b 21.40
900.00 k 921.06 m 2.48
900.00 k 900.24 m 2.43
590.00 k 833.12 m 2.24
814.77 k 803.86 m 2.17
750.00 k 752.04 m 2.03
1.00 m 506.88 m 1.37
500.00 k 504.24 m 1.36
500.00 k 502.86 m 1.35
500.00 k 499.92 m 1.35
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
-