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Axis Treasury Advantage Fund

AXTADIW:IN
1,004.9770
INR
0.1720
0.02%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
1,003.1620 - 1,006.2190
1 Yr Return
5.31%
YTD Return
4.32%
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Previous Close
1,004.8050
52Wk Range
1,003.1620 - 1,006.2190
1 Yr Return
5.34%
YTD Return
4.32%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 10/18/2017)
1,004.977
Total Assets (b INR) (on 09/29/2017)
25.692
Inception Date
01/01/2013
Last Dividend (on 10/16/2017)
1.11970574
Dividend Indicated Gross Yield
0.11%
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
-