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Portfolio Allocation - Axis Treasury Advantage Fund
| Fund | Axis Treasury Adv (I-Dail) |
|---|---|
| NAV (Apr 16th, 2024) |
 1,013.25 |
| Class | Debt - Short Term |
| Type | Open Ended |
| Inception Date | Oct 8th, 2009 |
| Fund Manager | Mr.Devang Shah |
| Fund | Axis Treasury Adv (I-Dail) |
|---|---|
| Initial Price | 1,000 |
| Min.Inv.Amount | 5,000 |
| Entry Load | Nil% |
| Exit Load | Nil% |
Percentage Returns
| Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
|---|---|---|---|---|---|---|
| Axis Treasury Adv (I-Dail) | 0% | 0% | 0% | 0% | 0% | 0% |
Portfolio Allocation
| Instrument | Percentage |
|---|---|
| Certificate Of Deposits | 34.76% |
| Debt | 34.26% |
| Treasury Bill | 11% |
| Commercial Paper | 9.36% |
| Treps/reverse Repo | 5.75% |
| Floating Rate Notes | 2.56% |
| Government Securities | 2.01% |
| Others | 0.24% |
| Net Receivables/(payables) | 0.07% |
| Derivatives | -0.01% |
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