14 August, 2020 14:13 IST
Myiris.com - Axis Treasury Advantage Fund - Axis Mutual Fund - Scheme Details
Axis Treasury Advantage Fund  NAV Rs.2327.6303
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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 37.66 0.63
Quant Income Bond 37.28 0.25
DSP Strategic Bond Fund - Direct Plan 15.43 14.02
DSP Strategic Bond Fund - Regular Plan 14.97 13.49
HDFC Multi - Asset Fund - Direct Plan 14.77 10.59
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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
Monthly Dividend Option 1015.4968 10-JUL-20
Weekly Dividend Option 1013.5789 10-JUL-20
Daily Dividend Option 1013.2484 10-JUL-20
Growth Option 2327.6303 10-JUL-20
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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.
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