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Axis Treasury Advantage Retail Monthly Reinvst of Inc Dis cum Cap Wdrl INF846K01529

NAV / 1-Day Return
Total Assets
59.5 Bil
Inception Date
Mar 02, 2010
Expense Ratio
0.660%
Fee Level
Load
Multiple
Category
India Fund Low Duration
Investment Style
Minimum Initial Investment
5,000
Status
Limited
TTM Yield
7.31%
Turnover
333%



Portfolio

Asset Allocation

Fixed Income Style

Exposure

Sectors Investment % Category Cat %
Government 21.72 21.92
Municipal 0.00 0.00
Corporate 65.01 62.38
Securitized 0.00 0.00
Cash & Equivalents 13.27 15.70
Derivative 0.00 0.00

Bond Breakdown


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