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Portfolio Allocation - Axis Treasury Advantage Fund

Fund Axis Treasury Adv (G)
NAV
(Jun 11th, 2021)
2,423.74
Class Debt - Short Term
Type Open Ended
Inception Date Oct 8th, 2009
Fund Manager Mr.Devang Shah
Fund Axis Treasury Adv (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 (G) 0.14% 0.40% 1.30% 1.94% 3.45% 5.46%

Portfolio Allocation

Instrument Percentage
Debt 40.73%
Commercial Paper 23.51%
Treasury Bill 13.25%
Government Securities 9.05%
Certificate Of Deposits 4.61%
Treps/reverse Repo 2.71%
Net Receivables/(payables) 1.86%
Zero Coupon Bonds 1.23%
Floating Rate Notes 0.98%
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