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Portfolio Allocation - Axis Treasury Advantage Fund - Direct Plan
| Fund | Axis Treasury Adv DP (B) |
|---|---|
| NAV (Apr 10th, 2017) |
 1,847.59 |
| Class | Debt - Short Term |
| Type | Open Ended |
| Inception Date | Jan 1st, 2013 |
| Fund Manager | Mr.Devang Shah |
| Fund | Axis Treasury Adv DP (B) |
|---|---|
| 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 DP (B) | 0.08% | 0.68% | 1.75% | 3.57% | 5.96% | 8.15% |
Portfolio Allocation
| Instrument | Percentage |
|---|---|
| Debt | 40.41% |
| Mutual Fund Units | 25.13% |
| Commercial Paper | 13.48% |
| Zero Coupon Bonds | 7.24% |
| Treasury Bill | 7.22% |
| Certificate Of Deposits | 4.95% |
| Net Receivables/(payables) | 1.03% |
| Cblo/reverse Repo | 0.54% |
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