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AXTADIG:IN

Axis Treasury Advantage Fund

2,471.6020INR
+0.3140+0.01%
Market Closed
As of 03/02/2021 EDT
Open
--
Prev Close
2,471.2880
Volume
0
Share Class
DIRECT PLAN-GROWTH
Geographic Focus
India
52 Week Range
2,284.37702,471.2880
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 03/02/2021 EDT
1D1M1Y5Y
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No pricing data is available for this time frame
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Key Statistics

Days To Maturity--
3 Month Return0.75%
YTD Return0.42%
1 Year Return6.78%
3 Year Return7.98%
5 Year Return7.90%
Nav (On 03/02/2021)2,471.60
Total Assets (M INR) (On 01/29/2021)97,318.344
Inception Date01/01/2013
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee0.41%
Expense Ratio0.3%

Fund Top Holdings

NamePositionValue% of Fund
4.1000M
4.0835B
4.20%
2.9500M
2.9286B
3.01%
2.6500M
2.6377B
2.71%
2.5500M
2.5248B
2.59%
2.0000M
1.9933B
2.05%

About Axis Treasury Advantage Fund

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
Website
www.axismf.com
Fund TypeOpen-End Fund
ObjectiveAggregate Bond Short
Asset Class FocusFixed Income
Fund Manager(s)Devang Shah / Aditya Pagaria
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