Home  »  Mutual Funds  »  Portfolio Allocation
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Allocation - Axis Treasury Advantage Fund

Fund Axis Treasury Adv (I-Mont)
NAV
(Mar 28th, 2024)
1,010.60
Class Debt - Short Term
Type Open Ended
Inception Date Oct 8th, 2009
Fund Manager Mr.Devang Shah
Fund Axis Treasury Adv (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 (I-Mont) -0.45% 0.06% 0.07% 0.07% 0.06% 0.10%

Portfolio Allocation

Instrument Percentage
Certificate Of Deposits 33.80%
Debt 32.66%
Treps/reverse Repo 13.46%
Treasury Bill 11.34%
Commercial Paper 2.90%
Floating Rate Notes 2.70%
Government Securities 2.13%
Net Receivables/(payables) 0.76%
Others 0.25%
Derivatives -0.01%
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X