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BSE - Delayed Quote INR

Axis Treasury Advantage Retl Dl IDCW-R (0P0000NGL9.BO)

1,012.47
0.00
(0.00%)
At close: May 1 at 1:30:00 AM GMT+5:30

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 20.96%
Stocks 0.00%
Bonds 78.76%
Others 0.27%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 23.82%
AAA 84.68%
AA 15.32%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000NGL9.BO Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0000NGL9.BO Category Average
Maturity -- --
Duration 7.98 --
Credit Quality -- --

Performance & Risk

YTD Return 2.90%
5y Average Return 5.88%
Rank in Category (ytd) 36
% Rank in Category (ytd) --
Beta (5Y Monthly) 3.48
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Axis Asset Management Company Limited
Net Assets 2.23B
YTD Return 1.98%
Yield 6.19%
Morningstar Rating
Inception Date Mar 02, 2010

Fund Summary

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