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BSE - Delayed Quote INR

Axis Treasury Advantage Dir Gr (0P0000XVUV.BO)

3,205.54
+0.14
+(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 0P0000XVUV.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 0P0000XVUV.BO Category Average
Maturity -- --
Duration 7.98 --
Credit Quality -- --

Performance & Risk

YTD Return 3.04%
5y Average Return 6.56%
Rank in Category (ytd) 5
% Rank in Category (ytd) --
Beta (5Y Monthly) 4.50
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Axis Asset Management Company Limited
Net Assets 2.23B
YTD Return 2.07%
Yield 0.00%
Morningstar Rating
Inception Date Mar 02, 2010

Fund Summary

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