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Axis Treasury Advantage Fund

AXTA1DM:IN
1,009.6140
INR
0.2790
0.03%
As of 12:59 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
1,002.1800 - 1,012.1660
1 Yr Return
5.81%
YTD Return
1.27%
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Previous Close
1,009.3350
52Wk Range
1,002.1800 - 1,012.1660
1 Yr Return
5.76%
YTD Return
1.27%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 03/23/2017)
1,009.614
Total Assets (b INR) (on 02/28/2017)
29.217
Inception Date
10/08/2009
Last Dividend (on 02/27/2017)
4.38731417
Dividend Indicated Gross Yield
5.21%
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
1.00 m 1.00 b 3.43
590.00 k 820.32 m 2.81
800.00 k 800.76 m 2.74
750.00 k 750.26 m 2.57
750.00 k 750.15 m 2.57
600.00 k 602.10 m 2.06
500.00 k 504.73 m 1.73
1.00 m 504.14 m 1.73
500.00 k 502.75 m 1.72
500.00 k 500.79 m 1.71
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
-