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Portfolio Allocation - Axis Treasury Advantage Fund

Fund Axis Treasury Adv (I-Week)
NAV
(Jun 18th, 2021)
1,011.14
Class Debt - Short Term
Type Open Ended
Inception Date Oct 8th, 2009
Fund Manager Mr.Devang Shah
Fund Axis Treasury Adv (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 (I-Week) -0.14% -0.07% -0.09% -0.06% -0.12% 0.08%

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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