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Portfolio Allocation - Axis Treasury Advantage Fund - Direct Plan

Fund Axis Treasury Adv DP (I-Week)
NAV
(Jun 16th, 2021)
1,011.08
Class Debt - Short Term
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Devang Shah
Fund Axis Treasury Adv DP (I-Week)
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-Week) -0.12% -0.09% -0.07% -0.06% -0.10% 0.36%

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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