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Portfolio Allocation - Axis Treasury Advantage Fund - Direct Plan

Fund Axis Treasury Adv DP (G)
NAV
(Jun 14th, 2021)
2,508.45
Class Debt - Short Term
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Devang Shah
Fund Axis Treasury Adv DP (G)
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 (G) 0.11% 0.43% 1.41% 2.11% 3.70% 5.79%

Portfolio Allocation

Instrument Percentage
Debt 40.73%
Commercial Paper 23.51%
Treasury Bill 13.25%
Government Securities 9.15%
Treps/reverse Repo 4.68%
Certificate Of Deposits 4.61%
Net Receivables/(payables) 1.86%
Zero Coupon Bonds 1.23%
Floating Rate Notes 0.98%
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