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Portfolio Allocation - Axis Treasury Advantage Fund - Direct Plan

Fund Axis Treasury Adv DP (I-Mont)
NAV
(Oct 25th, 2021)
1,009.61
Class Debt - Short Term
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Devang Shah
Fund Axis Treasury Adv DP (I-Mont)
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-Mont) -0.21% -0.29% -0.42% -0.44% 0% -0.65%

Portfolio Allocation

Instrument Percentage
Debt 40.62%
Treasury Bill 28.14%
Commercial Paper 12.86%
Government Securities 8%
Certificate Of Deposits 4.40%
Floating Rate Notes 1.83%
Treps/reverse Repo 1.55%
Net Receivables/(payables) 1.42%
Zero Coupon Bonds 1.18%
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