Error: Could not add to watchlist. X
+ Watchlist

Axis Treasury Advantage Fund

AXTA1RM:IN
1,009.9490
INR
As of 12:59 AM EDT 10/23/2017
Fund Type
Open-End Fund
52Wk Range
1,002.7120 - 1,011.6110
1 Yr Return
4.61%
YTD Return
3.85%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
1,002.7120 - 1,011.6110
1 Yr Return
4.57%
YTD Return
3.85%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 10/23/2017)
1,009.949
Total Assets (b INR) (on 09/29/2017)
25.692
Inception Date
03/02/2010
Last Dividend (on 09/25/2017)
2.83764664
Dividend Indicated Gross Yield
3.37%
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
2.95 m 5.50 b 21.42
1.65 m 1.65 b 6.43
780.00 k 1.15 b 4.48
1.00 m 1.00 b 3.89
750.00 k 758.52 m 2.95
650.00 k 666.82 m 2.60
500.00 k 512.61 m 2.00
500.00 k 504.78 m 1.96
500.00 k 504.29 m 1.96
500.00 k 501.59 m 1.95
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
-