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Axis Treasury Advantage Fund

AXTADIG:IN
1,920.5090
INR
0.3310
0.02%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
1,787.9900 - 1,920.5090
1 Yr Return
7.41%
YTD Return
6.04%
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Previous Close
1,920.1780
52Wk Range
1,787.9900 - 1,920.5090
1 Yr Return
7.44%
YTD Return
6.04%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 10/18/2017)
1,920.509
Total Assets (b INR) (on 09/29/2017)
25.692
Inception Date
01/01/2013
Last Dividend (on -)
-
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
AXSLQDG:IN
Axis Liquid Fund
2.95 m 5.50 b 21.42
LW022972:COR
NABARD 7.65 05/09/19
1.65 m 1.65 b 6.43
EK431379:COR
DEWHIN 0 04/30/19
780.00 k 1.15 b 4.48
AP269060:COR
C 7 ¼ 12/24/18
1.00 m 1.00 b 3.89
QZ215264:COR
PIELIN 9.05 08/09/19
750.00 k 758.52 m 2.95
EK781042:COR
NABARD 8.22 02/18/20
650.00 k 666.82 m 2.60
AO516281:COR
HILEIN 10 08/31/19
500.00 k 512.61 m 2.00
QZ216280:COR
IHFLIN 8.8 08/10/18
500.00 k 504.78 m 1.96
QZ603111:COR
TCFSIN 8.615 08/02/18
500.00 k 504.29 m 1.96
AM981771:COR
NABARD 7.18 03/23/20
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
-
Website
www.axismf.com