29 May, 2020 02:30 IST
Myiris.com - Axis Treasury Advantage Fund - Axis Mutual Fund - Scheme Details
Axis Treasury Advantage Fund  NAV Rs.2292.7208
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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
Mirae Asset Dynamic Bond Fund - Direct Plan 5.70 16.87
Mirae Asset Dynamic Bond Fund - Regular Plan 5.47 15.61
IDFC Dynamic Bond Fund - Direct Plan 5.07 16.01
DSP Strategic Bond Fund - Direct Plan 5.03 16.98
DSP Strategic Bond Fund - Regular Plan 4.87 16.24
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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
Daily Dividend Option 1006.1887 28-MAY-20
Growth Option 2292.7208 28-MAY-20
Monthly Dividend Option 1006.0001 28-MAY-20
Weekly Dividend Option 1007.5977 28-MAY-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.
NAV chart of growth option

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