15 October, 2019 02:15 IST
Myiris.com - Axis Treasury Advantage Fund - Retail - Axis Mutual Fund - Scheme Details
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Axis Treasury Advantage Fund - Retail  NAV Rs.2047.0076
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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
DHFL Pramerica Short Maturity Fund - Direct Plan 7.87 1.51
DHFL Pramerica Short Maturity Fund 7.74 0.71
IDBI Ultra Short Term Fund - Direct Plan 6.29 7.86
IDBI Ultra Short Term Fund 6.16 7.28
DHFL Pramerica Ultra Short Term Fund 5.86 14.80
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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
Monthly Dividend Option 1010.9671 14-OCT-19
Weekly Dividend Option 1005.2706 14-OCT-19
Daily Dividend Option 1005.5654 14-OCT-19
Growth Option 2047.0076 14-OCT-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): 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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