Error: Could not add to watchlist. X
+ Watchlist

Axis Treasury Advantage Fund

AXTADDD:IN
1,007.2890
INR
0.0000
0.00%
As of 12:59 AM EST 12/11/2017
Fund Type
Open-End Fund
52Wk Range
1,006.0120 - 1,007.2890
1 Yr Return
0.12%
YTD Return
0.00%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,007.2890
52Wk Range
1,006.0120 - 1,007.2890
1 Yr Return
0.16%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 12/11/2017)
1,007.289
Total Assets (b INR) (on 11/30/2017)
31.590
Inception Date
01/01/2013
Last Dividend (on 12/08/2017)
0.29568163
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
2.66 m 5.00 b 15.83
1.35 m 1.36 b 4.29
780.00 k 1.16 b 3.68
1.06 m 1.05 b 3.31
1.00 m 999.97 m 3.17
750.00 k 758.33 m 2.40
650.00 k 662.72 m 2.10
500.00 k 510.19 m 1.62
500.00 k 503.56 m 1.59
500.00 k 502.90 m 1.59
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
-