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Axis Treasury Advantage Fund

AXTA1DM:IN
1,009.2990
INR
0.1070
0.01%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
1,002.7130 - 1,012.1660
1 Yr Return
5.05%
YTD Return
3.68%
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Previous Close
1,009.1920
52Wk Range
1,002.7130 - 1,012.1660
1 Yr Return
5.07%
YTD Return
3.68%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 09/22/2017)
1,009.299
Total Assets (b INR) (on 08/31/2017)
32.288
Inception Date
10/08/2009
Last Dividend (on 08/28/2017)
4.15188037
Dividend Indicated Gross Yield
4.94%
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
5.40 m 10.00 b 30.98
780.00 k 1.14 b 3.55
750.00 k 760.11 m 2.35
750.00 k 752.18 m 2.33
700.00 k 718.81 m 2.23
500.00 k 514.94 m 1.59
500.00 k 505.61 m 1.57
500.00 k 505.35 m 1.57
500.00 k 502.30 m 1.56
500.00 k 501.80 m 1.55
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
-