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Axis Treasury Advantage Fund - Growth
ISIN No.
INF846K01537
Current NAV
2879.1
Category
Debt Funds - Low Duration
Launch Date
09 Oct 2009
Type
Open Ended
Net Assets
167719.5 (in Lakhs)
Benchmark Name
Crisil Liquid Fund Index
Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
5000
Minimum Investment
1000
Subsequent Investment
1
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

YearFund Return
2022 4.3526
2021 3.6992
2020 7.3048
2019 8.7684
2018 7.2088
YearQ1Q2Q3Q4
2022 1.0271 0.3858 1.2971 1.4423
2021 0.7609 0.9434 1.0668 0.7733
2020 1.6048 2.6672 1.3407 1.3628
2019 2.2889 1.6706 2.3797 1.7785
2018 1.7797 1.2109 1.5146 2.1916
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)
CompanyInstrument/SectorCredit RankingAssets 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

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
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