23 November, 2019 00:30 IST
Myiris.com - Axis Treasury Advantage Fund - Axis Mutual Fund - Scheme Details
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Axis Treasury Advantage Fund  NAV Rs.2207.7747
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Asset Allocation  As on 31-JAN-10
Top 5 holdings                As on 31-JAN-10
State Bank Of Hyderabad 8.31
Cash And Other Assets 6.69
State Bank Of Mysore 6.09
Food Corporation Of India Limited 5.70
State Bank Of Bikaner & Jaipur 5.51
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Top Performers - Income
  Scheme Name Absolute Returns
3 mths 1 yr
Quant Income Bond - Direct Plan 13.54 -21.52
Quant Income Bond 13.51 -21.83
Nippon India Equity Hybrid Fund 10.06 3.66
HDFC Multi - Asset Fund - Direct Plan 7.48 9.68
HDFC Multi - Asset Fund 7.27 9.02
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Asset Allocation
C D 61.89
Commercial Paper 16.62
N C D 12.82
Net Current Assets 6.69
As on 31-JAN-10
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NAV of all options
  NAV Date
Growth Option 2207.7747 22-NOV-19
Daily Dividend Option 1006.2334 22-NOV-19
Monthly Dividend Option 1011.4976 22-NOV-19
Weekly Dividend Option 1006.9223 22-NOV-19
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit No Load -- -- --
 Scheme Snapshot
Address: 11th Floor, Nariman Bhavan, Vinay K Shah Marg, Nariman Point, Mumbai - 400 021

Phone: 91 22 43254138 / 4123

Fax: 91 22 30933589

website: http://www.axismf.com
Category: Debt

Sub-Category: Income

Type: Open

Min. Investment(Rs): 5000

Total Assets(Rs./Mn): 17611.4

Registrars: Karvy Computershare Private Limited

Launch Date: 08-OCT-09

Scheme Objective:
To Provide optimal returns and liquidity to the investors by investing primarily in a mix of money market and short term debt instruments which results in a portfolio having marginally higher maturity as compared to a liquid fund at the same maintaining a balance between safety and liquidity.
NAV chart of growth option





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