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Portfolio Allocation - Axis Treasury Advantage Fund - Direct Plan
Fund |
Axis Treasury Adv DP (I-Dail) |
NAV (Apr 18th, 2024) |
1,012.47 |
Class |
Debt - Short Term |
Type |
Open Ended |
Inception Date |
Jan 1st, 2013 |
Fund Manager |
Mr.Devang Shah |
Fund |
Axis Treasury Adv DP (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 DP (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% |
Industry |
Percentage |
Finance - Term Lending Institutions |
0.49% |