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Axis Treasury Advantage Fund

AXTADIM:IN
1,005.8820
INR
0.2180
0.02%
As of 12:59 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
1,002.7140 - 1,012.4440
1 Yr Return
5.83%
YTD Return
1.77%
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Previous Close
1,005.6640
52Wk Range
1,002.7140 - 1,012.4440
1 Yr Return
5.83%
YTD Return
1.77%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 04/28/2017)
1,005.882
Total Assets (b INR) (on 03/31/2017)
27.426
Inception Date
01/01/2013
Last Dividend (on 04/25/2017)
4.34380257
Dividend Indicated Gross Yield
5.18%
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
2.22 m 4.00 b 14.59
1.45 m 1.45 b 5.29
900.00 k 923.75 m 3.37
900.00 k 900.61 m 3.28
590.00 k 826.78 m 3.01
500.00 k 504.07 m 1.84
1.00 m 503.16 m 1.83
500.00 k 502.60 m 1.83
500.00 k 500.53 m 1.83
500.00 k 500.24 m 1.82
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
-