24 February, 2020 08:19 IST
Myiris.com - Axis Treasury Advantage Fund - Retail - Axis Mutual Fund - Scheme Details
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Axis Treasury Advantage Fund - Retail  NAV Rs.2103.3473
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Asset Allocation  As on 31-MAY-19
Top 5 holdings                As on 31-MAY-19
Clearing Corporation Of India Limited 8.23
Bank Of Baroda 6.19
I C I C I Bank Limited 4.94
Piramal Capital And Housing Finance Limited(8.55%)* 4.17
National Bank For Agriculture And Rural Development 4.15
* - coupon rate
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Top Performers - Income
  Scheme Name Absolute Returns
3 mths 1 yr
Quant Income Bond - Direct Plan 10.10 -3.56
Quant Income Bond 10.07 -3.79
HDFC Multi - Asset Fund - Direct Plan 6.05 15.88
BOI AXA Credit Risk Fund - Direct Plan 5.86 -42.69
HDFC Multi - Asset Fund 5.82 15.11
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Asset Allocation
Debentures And Bonds 45.90
C D 30.81
Commercial Paper 12.72
Clearing Corporation Of India Limited 8.23
As on 31-MAY-19
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NAV of all options
  NAV Date
Growth Option 2103.3473 20-FEB-20
Monthly Dividend Option 1010.8442 20-FEB-20
Weekly Dividend Option 1005.2267 20-FEB-20
Daily Dividend Option 1005.5066 20-FEB-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): 13132.07

Registrars: Karvy Computershare Private Limited

Launch Date: 02-MAR-10

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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