Axis Treasury Advantage Fund - Monthly Dividend Option

Fund Returns

NAV Rs. 1,009.77 0.00 %
(as on Nov. 27, 2020)
1 yr Return 0.42 %
3 yr. Return 0.12 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 1,009.77 0.00 %
(as on Nov. 27, 2020)
0.42 % 0.12 % N/A

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 2.78 %
Certificate Of Deposit 7.44 %
Commercial Paper 23.14 %
Corporate Debt 39.65 %
Govt. Securities 12.41 %
PTC & Securitized Debt 1.18 %
Treasury bills 13.40 %

As on Nov 2020

Market Cap Distribution

Small Cap 0.00 %
Mid Cap 0.00 %
Large Cap 0.00 %
Others 100.00 %

As on Nov 2020

Ratings Breakup

A1+30.57 %
AA2.66 %
AA+3.76 %
AA-0.85 %
AAA26.85 %
AAA(ind)3.32 %
AAA(so)1.18 %
BWR AA2.20 %
SOV25.81 %