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Axis Treasury Advantage Fund

AXTA1RD:IN
1,005.4390
INR
0.0110
0.00%
As of 12:59 AM EST 11/23/2017
Fund Type
Open-End Fund
52Wk Range
1,003.7900 - 1,005.4760
1 Yr Return
0.05%
YTD Return
0.00%
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Previous Close
1,005.4280
52Wk Range
1,003.7900 - 1,005.4760
1 Yr Return
0.08%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 11/23/2017)
1,005.439
Total Assets (b INR) (on 10/31/2017)
31.842
Inception Date
03/02/2010
Last Dividend (on 11/21/2017)
0.14201928
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
4.27 m 8.00 b 25.13
2.30 m 2.30 b 7.22
780.00 k 1.16 b 3.64
1.00 m 999.82 m 3.14
850.00 k 850.20 m 2.67
750.00 k 757.88 m 2.38
650.00 k 666.70 m 2.09
500.00 k 511.87 m 1.61
500.00 k 504.31 m 1.58
500.00 k 503.85 m 1.58
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
-