Axis Treasury Advantage Fund - Daily IDCW

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ISIN No.

INF846K01545

Current NAV

1013.25

Category

Debt Funds - Low Duration

Launch Date

09 Oct 2009

Type

Open Ended

Net Assets

2375.74 (in Lakhs)

Benchmark Name

Crisil Liquid Fund Index

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Riskometer

Low

Moderate Low

Moderate

Moderate High

High

Very High

Investment Details

5000

Minimum Investment

1000

Subsequent Investment

Multiples

1000

SIP Initial Investment

Exit Load

Entry Load - NIL; Exit Load - NIL

Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

Year	Fund Return
2022	0.0000
2021	0.0000
2020	0.6972
2019	0.0000
2018	0.0000

Year	Q2	Q3
2022	0.0000	0.0000
2021	0.0000	0.0000
2020	0.4583	0.1793
2019	-0.0087	0.0000
2018	0.0000	0.0000

Sponsor Name	Axis Assets Management Company Private Limited
Fund Manager	Mr. Devang Shah & Mr. Aditya Pagaria.
Since	09 Oct 2009
Status	A
Setup Date	09 Oct 2009
Phone	02243254123//
Address	"Axis House", 1st Floor, C-2, Wadia International Centre,,Nariman Point,MUMBAI,MAHARASHTRA - 400025
Email	customerservice@axismf.com

KFin Technologies Private Limited
Address	303, Vamsee Estates, Opp. Big Bazaar, Ameerpet,Street No.1 ,Banjara Hills,,HYDERABAD - 500003
Phone	04044857874//
Fax
Email	investorsupport.mfs@kfintech.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.

Top 10 Holdings (as on 31-Aug-2015)

Portfolio Chart (as on 31-Aug-2015)

Company	Credit Ranking	Assets Allocation(%)
Axis Liquid Fund - Direct Plan - Growth Option	MFU	7.6
Karur Vysya Bank Ltd (27/02/2015) ** #	ICRA A1+	7.44
364 Days Tbill (MD 19/03/2015)	SOVEREIGN	7.41
IDBI Bank Ltd (04/11/2015) ** #	CRISIL A1+	7.03
Edelweiss Financial Services Ltd (18/05/2016) (ZCB) **	CARE AA	5.75
Religare Finvest Ltd (16/05/2016) (ZCB) **	ICRA AA-	5.72
Gruh Finance Ltd (06/02/2015) ** #	CRISIL A1+	5.61
Bharat Aluminium Co Ltd. (18/12/2014) ** #	CRISIL A1+	3.78
Kotak Mahindra Bank Ltd (23/12/2014) ** #	Bills Rediscounting	3.78
Canara Bank (05/03/2015) ** #	CRISIL A1+	3.72