Axis Treasury Advantage Fund - Dividend - Suspended Plan

Item: Axis Treasury Advantage Fund - Dividend - Suspended Plan
Rating: 3
Author: PersonalFN

₹1011.8347 0.03 %Nav, as on 07-07-2020
Previous Nav
₹ 1011.5414
Net Change on 07-07-2020
₹0.29
PersonalFN Rating
Category
Debt - Low Duration Fund
Assets (Cr.)
₹ 4,776.87
Expense Ratio
0.58%
(As on May 31, 2020)

Fund Overview Dividend | Suspended Plan

Fund House
Axis Mutual Fund
Launch Date
02-Mar-2010
Benchmark
NIFTY 1 Year T-Bill Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil
Minimum SIP Investment (₹)
1,000
Minimum STP Investment (₹)
1,000
Minimum SWP Investment (₹)
1,000
52 Week Low Nav (₹)
1998.14
52 Week Low Nav Date
08-Jul-2019
52 Week High Nav (₹)
2174.57
52 Week High Nav Date
07-Jul-2020

Fund Objective

The investment objective is to provide optimal returns and liquidity to the investors by investing primarily in a mix of money market and short term debt instruments which results in a portfolio having marginally higher maturity as compared to a liquid fund at the same time maintaining a balance between safety and liquidity. However, there can be no assurance that the investment objective of the scheme will be achieved.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
Axis Treasury Advantage Fund - Retail Plan - Daily Dividend Option	14.77	12.34	7.21	5.86	5.61	6.12
NIFTY 1 Year T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
NIFTY Low Duration Debt Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Axis Treasury Advantage Fund - Retail Plan - Daily Dividend Option	Mar 02, 2010	7.21	5.86	5.61	0.58	4,776.87
Axis Treasury Advantage Fund - Retail Plan - Monthly Dividend Option	Mar 05, 2010	7.28	5.89	5.63	0.58	4,776.87
Axis Treasury Advantage Fund - Retail Plan - Weekly Dividend Option	Mar 04, 2010	7.17	5.86	5.58	0.58	4,776.87

Fund Holdings as on 31-May-2020

Company % Assets
Grasim Industries Limited (22/09/2020) **
6.72
84 Days CMB (MD 20/08/2020)
5.20
6.98% National Bank For Agriculture and Rural Development (30/09/2020) **
4.86
Clearing Corporation of India Ltd
4.68
8.2% Power Finance Corporation Limited (14/09/2020) **
3.60
National Bank For Agriculture and Rural Development (22/06/2020) **
3.13
Reliance Industries Limited (15/03/2021) **
3.03
6.95% Reliance Industries Limited (15/03/2023) **
2.65
Punjab National Bank (05/06/2020) ** #
1.99
7.65% Grasim Industries Limited (15/04/2022) **
1.94
8.4% Larsen & Toubro Limited (24/09/2020) **
1.91
8.53% Power Finance Corporation Limited (24/07/2020) **
1.87
8.5% REC Limited (20/12/2021) **
1.62
8.7% Housing Development Finance Corporation Limited (15/12/2020)
1.60
7.09% REC Limited (13/12/2022) **
1.59
ICICI Bank Limited (31/12/2020) ** #
1.54
Barclays Investments & Loans (India) Private Limited (23/11/2020) **
1.52
Grasim Industries Limited (26/03/2021) **
1.52
6.70% Indian Railway Finance Corporation Limited (24/11/2021) **
1.51
Housing Development Finance Corporation Limited (10/03/2021) **
1.51
Bajaj Housing Finance Limited (29/01/2021) **
1.42
7.50% Power Finance Corporation Limited (16/08/2021) **
1.39
8.85% HDFC Bank Limited (12/05/2022)
1.38
7.24% LIC Housing Finance Limited (23/08/2021) **
1.37
7% Housing Development Finance Corporation Limited (19/05/2022)
1.27
8.595% LIC Housing Finance Limited (14/01/2022) **
1.18
7.1% Bajaj Finance Limited (10/02/2023)
1.18
7.35% Power Finance Corporation Limited (15/10/2022) **
1.17
8.60% National Bank For Agriculture and Rural Development (31/01/2022) **
1.10
8.02% Larsen & Toubro Limited (22/05/2022) **
1.08
8.62% Housing Development Finance Corporation Limited (15/10/2020) **
1.06
8.36% REC Limited (22/09/2020) **
1.06
6.95% Reliance Industries Limited (14/12/2020) **
1.06
6.77% Larsen & Toubro Limited (20/08/2020) **
1.05
7.2871% HDB Financial Services Limited (27/07/2023) **
1.05
Tata Capital Financial Services Limited (27/08/2021) (ZCB) **
1.05
IndusInd Bank Limited (15/06/2020) ** #
1.04
JSW Steel Limited (15/07/2020) **
1.04
8.15% REC Limited (10/06/2022)
1.03
IndusInd Bank Limited (27/11/2020) ** #
1.02
Reliance Jio Infocomm Limited (29/01/2021) **
1.01
7.87% Housing Development Finance Corporation Limited (18/07/2022) **
1.01
7.73% REC Limited (15/06/2021) **
0.96
8.10% Tata Capital Housing Finance Limited (14/01/2023) **
0.96
6.99% Housing Development Finance Corporation Limited (25/11/2021)
0.95
8.21% State Government Securities (31/03/2022)
0.88
9.4% REC Limited (17/07/2021) **
0.76
7.10% Power Finance Corporation Limited (08/08/2022) **
0.74
7.06% Housing Development Finance Corporation Limited (13/12/2021) **
0.64
7.6% Aditya Birla Finance Limited (16/09/2020) **
0.63
Standard Chartered Invest & Loans Limited (16/06/2020) **
0.63
6.99% REC Limited (31/12/2020) **
0.58
7.24% Indian Railway Finance Corporation Limited (08/11/2021) **
0.54
8.58% Housing Development Finance Corporation Limited (18/03/2022) **
0.54
7.50% Small Industries Dev Bank of India (16/07/2021) **
0.54
8.18% Power Finance Corporation Limited (19/03/2022)
0.54
7.99% LIC Housing Finance Limited (12/07/2029) **
0.54
8.05% Housing Development Finance Corporation Limited (20/06/2022) **
0.54
6.99% UltraTech Cement Limited (24/11/2021) **
0.54
8.15% REC Limited (18/06/2021)
0.54
8.12% Nabha Power Limited (28/04/2021) **
0.53
8.06% Nabha Power Limited (15/04/2021) **
0.53
7.28% Housing Development Finance Corporation Limited (26/09/2022) **
0.53
7.21% Housing Development Finance Corporation Limited (30/12/2022) **
0.53
7.67% LIC Housing Finance Limited (29/07/2021) **
0.53
8.4% L & T Infrastructure Finance Company Limited (29/11/2021) **
0.53
7.5% HDB Financial Services Limited (19/11/2022) **
0.53
6.60% REC Limited (21/03/2022)
0.53
7.85% L&T Finance Limited (09/06/2020) **
0.52
Barclays Investments & Loans (India) Private Limited (10/06/2020) **
0.52
Cholamandalam Investment and Finance Company Limited (12/06/2020) **
0.52
Small Industries Dev Bank of India (29/07/2020) #
0.52
Tata Capital Housing Finance Limited (05/08/2020) **
0.52
Standard Chartered Invest & Loans Limited (03/08/2020) **
0.52
Small Industries Dev Bank of India (13/01/2021) #
0.51
7.5% Power Finance Corporation Limited (17/09/2020) **
0.42
8.1% L & T Infrastructure Finance Company Limited (17/02/2022) **
0.42
8.37% National Bank For Agriculture and Rural Development (22/06/2020) **
0.42
ICICI Bank Limited (15/01/2021) ** #
0.41
First Business Receivables Trust (01/04/2022) **
0.35
First Business Receivables Trust (01/07/2022) **
0.34
8.15% National Bank For Agriculture and Rural Development (22/08/2022) **
0.34
First Business Receivables Trust (01/10/2022) **
0.33
First Business Receivables Trust (01/01/2023) **
0.33
First Business Receivables Trust (01/10/2021) **
0.30
8.2% Power Finance Corporation Limited (27/05/2022) **
0.30
First Business Receivables Trust (01/01/2022) **
0.30
LIC Housing Finance Limited (25/02/2022) (ZCB) **
0.25
RENT-A-DEVICE TRUST (28/03/2021) **
0.24
8.7% Reliance Industries Limited (16/07/2021)
0.22
Reliable Devices Trust (21/12/2020) **
0.21
7.6% LIC Housing Finance Limited (22/11/2022)
0.21
8.5% L & T Infrastructure Finance Company Limited (17/03/2023) **
0.21
7.07% Reliance Industries Limited (24/12/2020) **
0.21
8.40% Small Industries Dev Bank of India (10/08/2021) **
0.12
9.2% Power Grid Corporation of India Limited (12/03/2022) **
0.11
RENT-A-DEVICE TRUST (28/06/2020) **
0.11
9.75% Export Import Bank of India (04/10/2020) **
0.11
8.8% REC Limited (25/10/2020) **
0.11
7.30% Power Finance Corporation Limited (30/06/2020) **
0.06
6.98% National Bank For Agriculture and Rural Development (19/09/2022) **
0.04
6.99% State Government Securities (26/10/2020)
0.02
1.50% Housing Development Finance Corporation Limited (18/06/2020) **
0.02
8.81% Small Industries Dev Bank of India (25/01/2022) **
0.02
7.7% REC Limited (15/03/2021) **
0.01
Net Receivables / (Payables)
-5.47

Sector Holding%
Miscellaneous
61.54

Fund Manager

Devang Shah

Education:B. Com, C.A.
Experience:9 Years
Basic Details:Mr. Devang Shah has 9 years total experience. He is with Axis Asset Management Co. Ltd. from October 16, 2012 till date. His previous experience includes Pricewaterhouse Coopers, Deutsche AMC & ICICI Prudential AMC.
Funds Managed:
Axis Arbitrage Fund
Axis Corporate Debt Fund
Axis Credit Risk Fund
Axis Dynamic Bond Fund
Axis Gilt Fund
Axis Gold Exchange Traded Fund
Axis Gold Fund
Axis Liquid Fund
Axis Money Market Fund
Axis Money Market Fund
Axis Regular Saver Fund
Axis Short Term Fund
Axis Strategic Bond Fund
Axis Treasury Advantage Fund

Aditya Pagaria

Education:PGDBM
Experience:
Basic Details:Mr. Aditya Pagaria is associated with ICICI Prudential AMC from May 2007 till date. Prior to working in Dealing function, he was handling NAV and fund accounting related functions.
Funds Managed:
Axis Banking & PSU Debt Fund
Axis Liquid Fund
Axis Money Market Fund
Axis Money Market Fund
Axis Overnight Fund
Axis Overnight Fund
Axis Treasury Advantage Fund
Axis Ultra Short Term Fund

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
07/07/2020
1.91
06/07/2020
6.42
03/07/2020
4.47
02/07/2020
1.52
29/06/2020
3.42
26/06/2020
2.86
25/06/2020
2.90
24/06/2020
2.99
23/06/2020
2.80
22/06/2020
4.79
19/06/2020
2.46
18/06/2020
1.89
17/06/2020
1.91
16/06/2020
4.95
15/06/2020
5.51
12/06/2020
2.23
11/06/2020
7.31
10/06/2020
5.13
09/06/2020
3.55
08/06/2020
0.76
04/06/2020
2.75
03/06/2020
3.84
27/05/2020
1.67
26/05/2020
9.05
22/05/2020
16.40
21/05/2020
7.50
20/05/2020
6.08
19/05/2020
7.36
18/05/2020
11.46
15/05/2020
5.20
14/05/2020
5.15
13/05/2020
8.32
12/05/2020
12.43
11/05/2020
0.28
08/05/2020
10.49
06/05/2020
2.19
23/04/2020
7.01
22/04/2020
4.37
21/04/2020
6.16
20/04/2020
13.83
17/04/2020
22.12
03/04/2020
4.60
31/03/2020
7.34
30/03/2020
6.16
27/03/2020
14.52
06/03/2020
0.30
05/03/2020
2.33
04/03/2020
11.03
03/03/2020
1.85
02/03/2020
2.01
27/02/2020
0.32
26/02/2020
2.98
25/02/2020
0.23
24/02/2020
5.25
18/02/2020
0.13
17/02/2020
3.93
14/02/2020
2.82
13/02/2020
2.83
12/02/2020
0.79
11/02/2020
2.28
10/02/2020
5.94
07/02/2020
6.22
06/02/2020
12.97
05/02/2020
1.35
04/02/2020
2.68
03/02/2020
7.09
31/01/2020
1.13
30/01/2020
2.03
29/01/2020
0.83
28/01/2020
1.37
27/01/2020
5.58
24/01/2020
2.90
23/01/2020
3.55
22/01/2020
3.64
21/01/2020
2.62
20/01/2020
4.65
17/01/2020
1.58
16/01/2020
1.44
15/01/2020
0.65
13/01/2020
4.41
10/01/2020
0.47
09/01/2020
3.25
08/01/2020
2.57
07/01/2020
2.55
06/01/2020
3.84
03/01/2020
4.44
02/01/2020
3.46
01/01/2020
3.92
31/12/2019
1.14
30/12/2019
3.48
27/12/2019
2.30
26/12/2019
1.57
24/12/2019
0.52
23/12/2019
4.17
20/12/2019
3.86
19/12/2019
2.13
18/12/2019
3.42
17/12/2019
2.98
16/12/2019
0.48
04/12/2019
2.85
03/12/2019
1.93
02/12/2019
5.12
29/11/2019
3.38
28/11/2019
3.00
27/11/2019
2.60
26/11/2019
1.55
25/11/2019
5.69
22/11/2019
2.54
21/11/2019
2.43
20/11/2019
2.39
19/11/2019
1.84
18/11/2019
5.47
15/11/2019
4.38
14/11/2019
3.81
13/11/2019
4.66
11/11/2019
4.77
07/11/2019
2.33
05/11/2019
0.05
04/11/2019
2.37
01/11/2019
3.98
31/10/2019
6.04
30/10/2019
6.38
29/10/2019
6.96
25/10/2019
2.31
24/10/2019
2.52
23/10/2019
2.90
22/10/2019
8.06
18/10/2019
2.66
17/10/2019
3.85
16/10/2019
5.89
15/10/2019
4.46
14/10/2019
5.41
11/10/2019
4.13
10/10/2019
3.38
09/10/2019
3.22
04/10/2019
1.86
03/10/2019
8.23
01/10/2019
7.80
30/09/2019
9.08
27/09/2019
0.16
19/09/2019
2.43
18/09/2019
1.17
16/09/2019
2.84
13/09/2019
3.64
12/09/2019
0.96
11/09/2019
1.97
09/09/2019
8.49
06/09/2019
2.45
05/09/2019
0.55
04/09/2019
4.63
03/09/2019
10.84
30/08/2019
1.74
29/08/2019
0.67
28/08/2019
2.41
27/08/2019
7.43
26/08/2019
8.38
23/08/2019
3.59
22/08/2019
3.35
21/08/2019
3.96
20/08/2019
2.92
19/08/2019
6.77
16/08/2019
1.93
13/08/2019
4.86
09/08/2019
0.77
08/08/2019
7.70
07/08/2019
7.62
06/08/2019
2.84
05/08/2019
4.20
02/08/2019
7.38
01/08/2019
5.57
31/07/2019
6.05
30/07/2019
5.35
29/07/2019
8.18
26/07/2019
2.21
24/07/2019
3.17
23/07/2019
0.57
22/07/2019
0.56
19/07/2019
1.61
18/07/2019
0.82
17/07/2019
4.91
16/07/2019
11.09
15/07/2019
8.91
12/07/2019
5.22
11/07/2019
2.03
10/07/2019
5.26
09/07/2019
2.95
08/07/2019
10.20
05/07/2019
8.62
04/07/2019
4.88
03/07/2019
7.87
02/07/2019
2.16
01/07/2019
5.02
25/06/2019
0.15
24/06/2019
4.61
20/06/2019
1.97
19/06/2019
3.10
18/06/2019
3.28
17/06/2019
6.03
14/06/2019
2.02
13/06/2019
1.55
06/06/2019
6.84
04/06/2019
1.08
03/06/2019
12.23
31/05/2019
5.41
30/05/2019
2.90
29/05/2019
2.21
28/05/2019
2.17
27/05/2019
11.30
24/05/2019
5.35
23/05/2019
11.94
22/05/2019
1.90
21/05/2019
1.45
20/05/2019
9.77
17/05/2019
6.41
16/05/2019
4.32
15/05/2019
2.50
14/05/2019
5.08
13/05/2019
6.42
10/05/2019
3.05
09/05/2019
1.09
08/05/2019
5.81
07/05/2019
4.45
06/05/2019
7.18
22/04/2019
4.89
18/04/2019
3.61
16/04/2019
1.39
15/04/2019
3.34
10/04/2019
1.70
09/04/2019
0.30
08/04/2019
1.97
02/04/2019
23.59
29/03/2019
15.17
28/03/2019
3.28
27/03/2019
2.67
26/03/2019
1.62
25/03/2019
7.33
22/03/2019
3.35
20/03/2019
0.70
19/03/2019
1.91
18/03/2019
7.09
15/03/2019
2.26
14/03/2019
11.99
13/03/2019
1.89
12/03/2019
5.01
11/03/2019
7.89
08/03/2019
5.31
07/03/2019
4.42
06/03/2019
3.99
05/03/2019
10.45
01/03/2019
3.71
28/02/2019
2.39
26/02/2019
0.71
25/02/2019
6.55
22/02/2019
1.75
21/02/2019
1.92
20/02/2019
4.68
18/02/2019
1.54
14/02/2019
1.07
13/02/2019
8.32
12/02/2019
2.39
11/02/2019
6.04
08/02/2019
3.98
07/02/2019
11.03
06/02/2019
2.48
05/02/2019
1.69
04/02/2019
0.94
31/01/2019
1.01
30/01/2019
1.73
29/01/2019
1.86
28/01/2019
6.37
25/01/2019
2.15
24/01/2019
2.32
23/01/2019
2.43
22/01/2019
3.75
21/01/2019
3.96
18/01/2019
0.73
17/01/2019
1.96
16/01/2019
1.89
15/01/2019
2.51
14/01/2019
8.54
11/01/2019
2.88
10/01/2019
2.80
09/01/2019
3.82
08/01/2019
4.42
07/01/2019
6.44
04/01/2019
3.43
03/01/2019
1.34
02/01/2019
3.96
01/01/2019
2.50
31/12/2018
7.43
28/12/2018
1.76
27/12/2018
4.28
26/12/2018
4.25
24/12/2018
5.83
21/12/2018
3.44
20/12/2018
3.18
19/12/2018
7.44
18/12/2018
4.78
17/12/2018
6.39
14/12/2018
2.68
13/12/2018
1.38
12/12/2018
5.11
11/12/2018
0.20
10/12/2018
1.09
07/12/2018
1.14
06/12/2018
3.97
05/12/2018
7.40
04/12/2018
2.69
03/12/2018
7.66
30/11/2018
3.09
29/11/2018
3.87
28/11/2018
2.82
27/11/2018
2.07
26/11/2018
8.06
22/11/2018
5.12
20/11/2018
3.01
19/11/2018
6.29
16/11/2018
2.35
15/11/2018
3.39
14/11/2018
3.92
13/11/2018
3.66
12/11/2018
6.26
09/11/2018
6.83
06/11/2018
2.33
05/11/2018
6.42
02/11/2018
3.73
01/11/2018
2.66
31/10/2018
1.11
30/10/2018
2.07
29/10/2018
5.20
26/10/2018
1.06
25/10/2018
0.84
24/10/2018
2.03
23/10/2018
1.18
22/10/2018
5.57
19/10/2018
3.73
17/10/2018
2.00
16/10/2018
2.27
15/10/2018
6.87
12/10/2018
1.72
11/10/2018
3.13
08/10/2018
6.34
05/10/2018
13.55
03/10/2018
1.65
01/10/2018
9.03
28/09/2018
4.31
27/09/2018
3.40
21/09/2018
2.55
19/09/2018
0.52
18/09/2018
2.52
17/09/2018
4.55
14/09/2018
1.73
07/09/2018
2.39
06/09/2018
1.46
05/09/2018
0.37
04/09/2018
0.49
03/09/2018
5.52
31/08/2018
1.92
30/08/2018
1.42
29/08/2018
2.16
28/08/2018
1.47
27/08/2018
5.64
24/08/2018
1.03
23/08/2018
3.61
21/08/2018
1.33
20/08/2018
7.47
16/08/2018
3.69
14/08/2018
1.53
13/08/2018
4.33
10/08/2018
2.10
09/08/2018
2.49
08/08/2018
2.13
07/08/2018
1.55
06/08/2018
5.69
03/08/2018
1.69
02/08/2018
3.57
01/08/2018
2.98
31/07/2018
3.00
30/07/2018
5.73
27/07/2018
2.16
26/07/2018
2.41
25/07/2018
1.12
23/07/2018
4.45
20/07/2018
0.76
19/07/2018
1.43
18/07/2018
2.91
17/07/2018
2.43
16/07/2018
5.02
13/07/2018
4.04
12/07/2018
3.57
11/07/2018
2.12
10/07/2018
3.39
09/07/2018
7.10
06/07/2018
3.04
05/07/2018
2.19
04/07/2018
4.54
03/07/2018
2.42
02/07/2018
8.70
29/06/2018
3.17
28/06/2018
0.10
27/06/2018
0.53
26/06/2018
1.20
25/06/2018
5.71
22/06/2018
2.19
21/06/2018
4.19
20/06/2018
3.49
19/06/2018
4.40
18/06/2018
9.63
15/06/2018
3.66
14/06/2018
5.05
13/06/2018
3.64
12/06/2018
2.66
11/06/2018
5.90
08/06/2018
0.75
06/06/2018
5.61
05/06/2018
2.40
04/06/2018
1.09
30/05/2018
6.08
29/05/2018
6.39
28/05/2018
8.43
25/05/2018
3.86
24/05/2018
0.95
07/05/2018
6.82
04/05/2018
0.06
03/05/2018
0.07
02/05/2018
1.51
17/04/2018
0.89
16/04/2018
3.66
09/04/2018
5.65
06/04/2018
3.12
05/04/2018
6.36
04/04/2018
1.96
03/04/2018
14.68
28/03/2018
15.58
27/03/2018
9.98
26/03/2018
2.56
23/03/2018
1.80
22/03/2018
0.34
19/03/2018
4.79
16/03/2018
7.33
15/03/2018
3.20
14/03/2018
1.93
13/03/2018
4.69
12/03/2018
10.16
09/03/2018
2.36
08/03/2018
5.70
07/03/2018
6.91
06/03/2018
4.34
05/03/2018
8.29
01/03/2018
1.62
28/02/2018
1.73
27/02/2018
0.29
26/02/2018
3.88
21/02/2018
1.34
20/02/2018
4.25
16/02/2018
1.81
15/02/2018
0.77
14/02/2018
4.54
12/02/2018
5.39
09/02/2018
2.69
08/02/2018
3.10
07/02/2018
2.80
06/02/2018
2.85
05/02/2018
3.22
31/01/2018
1.96
30/01/2018
0.71
29/01/2018
5.44
25/01/2018
0.68
24/01/2018
0.62
23/01/2018
1.85
22/01/2018
3.85
19/01/2018
1.15
18/01/2018
0.91
17/01/2018
1.86
15/01/2018
4.79
12/01/2018
0.39
11/01/2018
0.74
09/01/2018
1.05
08/01/2018
5.19
05/01/2018
1.66
03/01/2018
0.61
02/01/2018
2.77
01/01/2018
7.53
29/12/2017
7.10
28/12/2017
0.30
27/12/2017
0.03
26/12/2017
3.58
19/12/2017
1.27
18/12/2017
2.15
14/12/2017
0.20
13/12/2017
0.00
12/12/2017
0.73
11/12/2017
2.39
08/12/2017
3.75
07/12/2017
0.44
06/12/2017
3.08
05/12/2017
0.75
04/12/2017
5.66
30/11/2017
1.53
29/11/2017
1.52
28/11/2017
2.13
27/11/2017
3.68
24/11/2017
0.60
21/11/2017
1.97
20/11/2017
5.48
17/11/2017
2.04
16/11/2017
0.47
15/11/2017
1.47
14/11/2017
0.30
13/11/2017
4.11
10/11/2017
1.62
09/11/2017
1.38
08/11/2017
1.38
07/11/2017
0.65
06/11/2017
4.36
03/11/2017
1.56
02/11/2017
1.29
01/11/2017
1.42
31/10/2017
1.45
30/10/2017
3.91
27/10/2017
1.24
26/10/2017
1.16
25/10/2017
1.35
24/10/2017
1.63
23/10/2017
6.81
18/10/2017
1.39
17/10/2017
1.67
16/10/2017
5.17
13/10/2017
2.39
12/10/2017
1.67
11/10/2017
1.75
10/10/2017
2.14
09/10/2017
4.30
06/10/2017
1.27
05/10/2017
1.03
04/10/2017
0.54
03/10/2017
8.07
29/09/2017
2.68
28/09/2017
1.41
27/09/2017
1.03
26/09/2017
1.65
25/09/2017
3.60
20/09/2017
1.34
12/09/2017
1.13
11/09/2017
4.30
08/09/2017
1.21
07/09/2017
2.14
06/09/2017
1.38
05/09/2017
1.37
04/09/2017
4.04
01/09/2017
4.14
31/08/2017
2.71
30/08/2017
1.78
29/08/2017
1.80
28/08/2017
6.18
24/08/2017
1.67
23/08/2017
1.29
22/08/2017
1.87
21/08/2017
4.60
18/08/2017
3.35
16/08/2017
2.49
14/08/2017
4.60
11/08/2017
0.94
10/08/2017
1.47
09/08/2017
1.77
08/08/2017
1.99
07/08/2017
4.65
04/08/2017
1.38
03/08/2017
3.24
02/08/2017
2.09
01/08/2017
1.99
31/07/2017
4.49
28/07/2017
1.37
27/07/2017
1.71
26/07/2017
1.48
25/07/2017
1.55
24/07/2017
4.76
21/07/2017
3.11
20/07/2017
1.68
19/07/2017
2.65
18/07/2017
2.45
17/07/2017
5.82
14/07/2017
1.76
13/07/2017
2.80
12/07/2017
1.87
11/07/2017
2.84
10/07/2017
7.09
07/07/2017
2.39
06/07/2017
3.07
23/06/2017
2.08
22/06/2017
1.75
21/06/2017
1.84
20/06/2017
1.95
19/06/2017
4.60
16/06/2017
0.89
15/06/2017
2.85
14/06/2017
1.49
13/06/2017
2.18
12/06/2017
5.02
09/06/2017
1.98
08/06/2017
4.90
07/06/2017
4.66
06/06/2017
1.67
05/06/2017
4.88
02/06/2017
2.33
01/06/2017
2.55
24/05/2017
2.11
23/05/2017
1.92
22/05/2017
5.31
19/05/2017
1.57
18/05/2017
1.77
17/05/2017
0.79
16/05/2017
2.54
15/05/2017
6.13
12/05/2017
0.78
11/05/2017
3.02
09/05/2017
1.62
08/05/2017
4.09
05/05/2017
1.49
04/05/2017
1.32
03/05/2017
1.53
02/05/2017
5.69
28/04/2017
1.89
27/04/2017
1.55
25/04/2017
1.63
24/04/2017
4.52
21/04/2017
0.42
20/04/2017
1.71
19/04/2017
2.08
18/04/2017
1.08
17/04/2017
6.92
13/04/2017
3.49
12/04/2017
2.75
11/04/2017
2.94
10/04/2017
2.77
05/04/2017
2.99
03/04/2017
8.37
31/03/2017
5.13
30/03/2017
2.96
29/03/2017
2.94
27/03/2017
5.01
24/03/2017
1.11
23/03/2017
2.66
22/03/2017
4.41
21/03/2017
2.07
20/03/2017
3.97
17/03/2017
1.41
16/03/2017
3.41
15/03/2017
2.67
14/03/2017
4.83
08/03/2017
0.02
07/03/2017
0.52
06/03/2017
4.10
03/03/2017
2.73
02/03/2017
1.56
01/03/2017
1.05
28/02/2017
2.86
27/02/2017
7.09
23/02/2017
2.29
22/02/2017
1.47
20/02/2017
4.63
17/02/2017
2.53
16/02/2017
1.77
15/02/2017
3.97
14/02/2017
2.60
07/02/2017
3.43
06/02/2017
5.17
03/02/2017
2.60
02/02/2017
1.77
01/02/2017
2.55
31/01/2017
2.81
30/01/2017
6.48
27/01/2017
3.24
25/01/2017
0.92
24/01/2017
1.32
23/01/2017
4.17
20/01/2017
1.51
19/01/2017
1.04
18/01/2017
2.21
17/01/2017
1.90
16/01/2017
4.18
13/01/2017
1.66
12/01/2017
2.30
11/01/2017
2.59
10/01/2017
2.16
09/01/2017
4.85
06/01/2017
3.19
05/01/2017
2.92
04/01/2017
4.22
03/01/2017
4.70
02/01/2017
10.11
30/12/2016
4.64
29/12/2016
1.82
26/12/2016
3.25
23/12/2016
0.47
22/12/2016
0.95
21/12/2016
2.11
20/12/2016
1.14
06/12/2016
1.59
05/12/2016
5.06
02/12/2016
0.39
01/12/2016
2.01
30/11/2016
0.17
25/11/2016
1.08
24/11/2016
1.45
22/11/2016
0.70
21/11/2016
8.24
17/11/2016
1.70
16/11/2016
5.19
15/11/2016
13.95
11/11/2016
2.13
10/11/2016
4.80
09/11/2016
7.15
08/11/2016
1.52
07/11/2016
4.61
04/11/2016
1.13
03/11/2016
0.72
02/11/2016
0.76
01/11/2016
6.08
28/10/2016
1.19
24/10/2016
3.86
21/10/2016
0.97
20/10/2016
0.58
19/10/2016
1.22
18/10/2016
1.48
17/10/2016
3.75
14/10/2016
0.55
13/10/2016
3.84
10/10/2016
4.84
07/10/2016
1.11
06/10/2016
3.51
05/10/2016
9.05
04/10/2016
3.20
03/10/2016
7.59
30/09/2016
4.49
28/09/2016
2.97
27/09/2016
3.42
26/09/2016
6.39
23/09/2016
2.60
22/09/2016
3.06
21/09/2016
1.06
20/09/2016
1.45
19/09/2016
4.28
16/09/2016
2.14
15/09/2016
1.75
14/09/2016
2.01
12/09/2016
4.08
09/09/2016
2.39
08/09/2016
1.96
07/09/2016
2.14
06/09/2016
6.53
02/09/2016
1.71
01/09/2016
3.35
31/08/2016
1.66
30/08/2016
1.21
29/08/2016
4.57
26/08/2016
1.74
25/08/2016
2.10
24/08/2016
1.99
23/08/2016
0.60
22/08/2016
5.15
19/08/2016
1.99
18/08/2016
2.03
16/08/2016
6.95
12/08/2016
3.22
11/08/2016
4.00
10/08/2016
3.35
09/08/2016
3.51
08/08/2016
4.85
05/08/2016
1.84
04/08/2016
1.99
03/08/2016
0.85
02/08/2016
1.61
01/08/2016
5.71
29/07/2016
2.39
28/07/2016
3.66
27/07/2016
0.96
26/07/2016
2.31
25/07/2016
5.45
22/07/2016
1.78
21/07/2016
1.80
20/07/2016
3.23
19/07/2016
1.54
18/07/2016
5.14
15/07/2016
2.04
14/07/2016
3.28
13/07/2016
4.03
12/07/2016
5.01
11/07/2016
7.10
08/07/2016
2.74
07/07/2016
5.00
05/07/2016
4.31
04/07/2016
7.22
01/07/2016
3.40
30/06/2016
2.57
29/06/2016
1.85
28/06/2016
1.58
27/06/2016
5.14
24/06/2016
1.62
23/06/2016
2.25
22/06/2016
2.72
21/06/2016
2.19
20/06/2016
4.97
17/06/2016
1.43
16/06/2016
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15/06/2016
3.28
14/06/2016
0.44
13/06/2016
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10/06/2016
1.87
09/06/2016
2.55
08/06/2016
2.84
07/06/2016
2.73
06/06/2016
6.31
03/06/2016
2.44
02/06/2016
1.89
01/06/2016
2.00
31/05/2016
1.55
30/05/2016
5.20
27/05/2016
1.63
26/05/2016
1.87
25/05/2016
1.98
24/05/2016
1.46
23/05/2016
5.50
20/05/2016
1.53
19/05/2016
1.69
18/05/2016
2.40
17/05/2016
2.10
16/05/2016
5.46
13/05/2016
1.54
12/05/2016
2.43
11/05/2016
2.09
10/05/2016
2.29
09/05/2016
5.78
06/05/2016
1.67
05/05/2016
1.71
04/05/2016
1.92
03/05/2016
1.66
02/05/2016
4.78
29/04/2016
1.46
28/04/2016
0.44
27/04/2016
1.26
26/04/2016
2.16
25/04/2016
4.72
22/04/2016
1.74
21/04/2016
1.73
20/04/2016
3.19
18/04/2016
10.03
13/04/2016
1.90
12/04/2016
1.48
11/04/2016
7.51
07/04/2016
3.80
06/04/2016
1.55
05/04/2016
5.29
04/04/2016
12.62
31/03/2016
21.09
30/03/2016
7.32
29/03/2016
3.15
28/03/2016
7.57
22/03/2016
0.82
21/03/2016
7.49
18/03/2016
3.32
17/03/2016
2.88
16/03/2016
3.12
15/03/2016
4.13
14/03/2016
9.50
11/03/2016
2.52
10/03/2016
1.04
09/03/2016
0.34
08/03/2016
6.86
04/03/2016
2.14
03/03/2016
3.27
02/03/2016
4.21
01/03/2016
3.17
29/02/2016
10.59
22/02/2016
6.73
18/02/2016
0.97
17/02/2016
1.53
16/02/2016
2.36
15/02/2016
6.75
12/02/2016
1.16
11/02/2016
3.12
10/02/2016
1.98
09/02/2016
2.28
08/02/2016
6.25
05/02/2016
1.93
04/02/2016
1.58
03/02/2016
0.83
02/02/2016
1.35
01/02/2016
4.76
29/01/2016
1.74
28/01/2016
0.15
27/01/2016
3.35
25/01/2016
5.55
22/01/2016
2.22
21/01/2016
2.31
20/01/2016
0.02
19/01/2016
1.60
18/01/2016
5.23
15/01/2016
0.87
14/01/2016
0.44
13/01/2016
0.15
12/01/2016
0.20
11/01/2016
5.72
08/01/2016
2.32
07/01/2016
3.11
06/01/2016
2.39
05/01/2016
1.95
04/01/2016
6.24
01/01/2016
2.85
31/12/2015
3.52
30/12/2015
3.05
29/12/2015
2.33
28/12/2015
9.42
23/12/2015
1.65
22/12/2015
0.93
21/12/2015
5.87
18/12/2015
1.56
17/12/2015
1.89
16/12/2015
2.53
15/12/2015
1.01
14/12/2015
4.15
11/12/2015
1.13
10/12/2015
1.08
09/12/2015
2.34
08/12/2015
0.25
07/12/2015
3.81
04/12/2015
0.13
03/12/2015
1.75
02/12/2015
2.19
01/12/2015
1.70
30/11/2015
4.77
27/11/2015
1.45
26/11/2015
3.48
24/11/2015
1.68
23/11/2015
5.25
20/11/2015
1.35
19/11/2015
1.91
18/11/2015
1.77
17/11/2015
2.08
16/11/2015
5.83
13/11/2015
6.08
10/11/2015
0.58
09/11/2015
4.97
06/11/2015
1.39
05/11/2015
3.85
04/11/2015
1.31
03/11/2015
1.48
02/11/2015
5.70
30/10/2015
1.72
29/10/2015
1.81
28/10/2015
2.05
27/10/2015
2.15
26/10/2015
5.10
23/10/2015
4.86
21/10/2015
1.78
20/10/2015
1.82
19/10/2015
6.01
16/10/2015
2.44
15/10/2015
0.62
14/10/2015
3.72
13/10/2015
2.04
12/10/2015
5.41
09/10/2015
1.22
08/10/2015
2.63
07/10/2015
1.94
06/10/2015
1.52
05/10/2015
8.76
01/10/2015
2.99
30/09/2015
7.72
29/09/2015
16.46
28/09/2015
8.71
24/09/2015
2.59
23/09/2015
1.90
22/09/2015
2.00
21/09/2015
6.74
18/09/2015
5.60
16/09/2015
0.82
15/09/2015
1.65
14/09/2015
4.40
09/09/2015
1.98
08/09/2015
1.87
07/09/2015
4.59
04/09/2015
0.92
02/09/2015
2.03
01/09/2015
2.26
31/08/2015
5.70
28/08/2015
2.04
27/08/2015
2.58
26/08/2015
1.57
25/08/2015
2.71
24/08/2015
3.87
21/08/2015
2.37
20/08/2015
1.88
19/08/2015
4.04
17/08/2015
5.67
14/08/2015
1.23
13/08/2015
1.90
12/08/2015
2.16
11/08/2015
2.44
10/08/2015
5.75
07/08/2015
2.88
06/08/2015
1.83
05/08/2015
2.09
04/08/2015
0.52
03/08/2015
6.99
31/07/2015
2.22
30/07/2015
1.61
29/07/2015
2.76
28/07/2015
2.75
27/07/2015
6.46
24/07/2015
2.41
23/07/2015
2.24
22/07/2015
2.51
21/07/2015
2.31
20/07/2015
5.71
17/07/2015
2.20
16/07/2015
2.18
15/07/2015
2.42
14/07/2015
2.38
13/07/2015
5.55
10/07/2015
2.41
09/07/2015
2.15
08/07/2015
1.86
07/07/2015
2.29
06/07/2015
5.78
03/07/2015
2.54
02/07/2015
2.45
01/07/2015
3.36
30/06/2015
3.29
29/06/2015
5.96
26/06/2015
1.99
25/06/2015
1.75
24/06/2015
1.98
23/06/2015
1.68
22/06/2015
5.99
19/06/2015
2.15
18/06/2015
2.47
17/06/2015
3.32
16/06/2015
1.77
15/06/2015
6.17
12/06/2015
1.91
11/06/2015
1.64
10/06/2015
1.72
09/06/2015
2.45
08/06/2015
6.29
05/06/2015
2.24
04/06/2015
2.48
03/06/2015
2.11
02/06/2015
0.52
01/06/2015
9.18
29/05/2015
2.11
28/05/2015
2.43
27/05/2015
1.81
26/05/2015
2.29
25/05/2015
7.06
22/05/2015
2.32
21/05/2015
3.48
20/05/2015
3.05
19/05/2015
2.41
18/05/2015
6.31
15/05/2015
2.38
14/05/2015
3.38
13/05/2015
0.75
12/05/2015
3.26
11/05/2015
6.41
08/05/2015
1.36
07/05/2015
0.56
06/05/2015
1.04
05/05/2015
9.21
30/04/2015
3.23
29/04/2015
1.81
28/04/2015
1.86
27/04/2015
5.63
24/04/2015
2.17
23/04/2015
1.33
22/04/2015
2.40
21/04/2015
2.54
20/04/2015
6.15
17/04/2015
2.18
16/04/2015
1.52
15/04/2015
4.03
13/04/2015
7.39
10/04/2015
2.55
09/04/2015
2.22
08/04/2015
1.74
07/04/2015
3.20
06/04/2015
12.97
31/03/2015
14.40
30/03/2015
5.94
27/03/2015
2.40
26/03/2015
3.58
25/03/2015
1.07
24/03/2015
1.13
23/03/2015
5.80
20/03/2015
1.84
19/03/2015
1.90
18/03/2015
1.60
17/03/2015
2.03
16/03/2015
5.54
13/03/2015
1.79
12/03/2015
2.03
11/03/2015
1.30
10/03/2015
1.53
09/03/2015
8.42
05/03/2015
2.66
04/03/2015
5.03
03/03/2015
2.19
02/03/2015
6.40
27/02/2015
2.00
26/02/2015
1.78
25/02/2015
2.96
24/02/2015
2.36
23/02/2015
6.68
20/02/2015
4.20
18/02/2015
3.81
16/02/2015
6.10
13/02/2015
2.20
12/02/2015
1.20
11/02/2015
0.88
10/02/2015
2.49
09/02/2015
5.15
06/02/2015
1.70
05/02/2015
0.18
04/02/2015
1.68
03/02/2015
0.70
02/02/2015
6.01
30/01/2015
1.80
29/01/2015
1.75
28/01/2015
1.81
27/01/2015
7.81
23/01/2015
1.72
22/01/2015
1.98
21/01/2015
2.25
20/01/2015
2.19
19/01/2015
5.72
16/01/2015
2.84
15/01/2015
3.73
14/01/2015
2.09
13/01/2015
1.85
12/01/2015
6.00
09/01/2015
2.09
08/01/2015
1.96
07/01/2015
2.06
06/01/2015
1.76
05/01/2015
5.87
02/01/2015
1.80
01/01/2015
2.79
31/12/2014
3.40
30/12/2014
2.64
29/12/2014
5.96
26/12/2014
3.53
24/12/2014
1.81
23/12/2014
2.18
22/12/2014
5.08
19/12/2014
1.37
18/12/2014
1.94
17/12/2014
0.53
15/12/2014
5.48
12/12/2014
2.10
11/12/2014
1.97
10/12/2014
1.81
09/12/2014
2.25
08/12/2014
5.81
05/12/2014
1.60
04/12/2014
2.95
03/12/2014
2.25
02/12/2014
2.93
01/12/2014
6.74
28/11/2014
2.34
27/11/2014
1.61
26/11/2014
2.03
25/11/2014
1.98
24/11/2014
5.39
21/11/2014
1.78
20/11/2014
2.71
19/11/2014
1.21
18/11/2014
3.14
17/11/2014
5.70
14/11/2014
2.41
13/11/2014
1.82
12/11/2014
2.23
11/11/2014
2.81
10/11/2014
7.19
07/11/2014
3.87
05/11/2014
4.88
03/11/2014
5.75
31/10/2014
2.01
30/10/2014
2.14
29/10/2014
2.19
28/10/2014
2.23
27/10/2014
10.26
22/10/2014
1.90
21/10/2014
2.56
20/10/2014
6.39
17/10/2014
2.41
16/10/2014
4.10
14/10/2014
2.49
13/10/2014
5.92
10/10/2014
1.99
09/10/2014
2.04
08/10/2014
2.29
07/10/2014
12.32
01/10/2014
2.31
30/09/2014
2.95
29/09/2014
6.12
26/09/2014
1.95
25/09/2014
1.68
24/09/2014
2.06
23/09/2014
2.36
22/09/2014
6.10
19/09/2014
2.23
18/09/2014
2.23
17/09/2014
2.20
16/09/2014
2.09
15/09/2014
6.05
12/09/2014
2.06
11/09/2014
1.99
10/09/2014
1.88
09/09/2014
1.93
08/09/2014
5.89
05/09/2014
1.90
04/09/2014
2.05
03/09/2014
2.49
02/09/2014
2.17
01/09/2014
7.92
28/08/2014
1.88
27/08/2014
2.03
26/08/2014
2.19
25/08/2014
6.16
22/08/2014
2.14
21/08/2014
2.03
20/08/2014
1.91
19/08/2014
9.81
14/08/2014
1.93
13/08/2014
2.10
12/08/2014
2.08
11/08/2014
5.81
08/08/2014
1.93
07/08/2014
1.89
06/08/2014
1.23
05/08/2014
1.86
04/08/2014
6.17
01/08/2014
1.81
31/07/2014
1.91
30/07/2014
4.09
28/07/2014
5.77
25/07/2014
1.76
24/07/2014
1.52
23/07/2014
1.90
22/07/2014
1.93
21/07/2014
5.82
18/07/2014
2.07
17/07/2014
2.49
16/07/2014
2.40
15/07/2014
2.44
14/07/2014
5.54
10/07/2014
1.47
09/07/2014
1.62
08/07/2014
1.78
07/07/2014
5.59
04/07/2014
2.31
03/07/2014
2.42
02/07/2014
5.36
30/06/2014
6.24
27/06/2014
2.16
26/06/2014
2.40
25/06/2014
1.90
24/06/2014
2.23
23/06/2014
5.81
20/06/2014
1.66
19/06/2014
2.01
18/06/2014
2.40
17/06/2014
1.97
16/06/2014
5.42
13/06/2014
1.86
12/06/2014
2.04
11/06/2014
1.92
10/06/2014
1.69
09/06/2014
5.83
06/06/2014
2.13
05/06/2014
2.03
04/06/2014
2.03
03/06/2014
2.09
02/06/2014
5.95
30/05/2014
2.10
29/05/2014
2.09
28/05/2014
2.06
27/05/2014
2.14
26/05/2014
6.05
23/05/2014
2.06
22/05/2014
2.06
21/05/2014
2.11
20/05/2014
2.03
19/05/2014
6.23
16/05/2014
2.12
15/05/2014
4.17
13/05/2014
2.08
12/05/2014
6.21
09/05/2014
2.07
08/05/2014
2.07
07/05/2014
2.12
06/05/2014
2.09
05/05/2014
6.26
02/05/2014
4.23
30/04/2014
2.11
29/04/2014
2.12
28/04/2014
6.32
25/04/2014
4.18
23/04/2014
2.10
22/04/2014
2.13
21/04/2014
8.34
17/04/2014
2.18
16/04/2014
2.25
15/04/2014
8.40
11/04/2014
2.22
10/04/2014
2.22
09/04/2014
4.04
07/04/2014
6.37
04/04/2014
2.97
03/04/2014
2.60
02/04/2014
9.38
28/03/2014
10.94
27/03/2014
1.82
26/03/2014
0.32
25/03/2014
1.61
24/03/2014
9.78
21/03/2014
5.64
20/03/2014
4.24
19/03/2014
2.47
18/03/2014
10.90
14/03/2014
3.29
13/03/2014
2.66
12/03/2014
2.65
11/03/2014
5.44
10/03/2014
6.88
07/03/2014
4.07
06/03/2014
2.06
05/03/2014
4.66
04/03/2014
1.53
03/03/2014
3.40
28/02/2014
4.02
26/02/2014
1.96
25/02/2014
2.08
24/02/2014
6.13
21/02/2014
2.02
20/02/2014
4.04
18/02/2014
2.09
17/02/2014
5.96
14/02/2014
1.93
13/02/2014
1.68
12/02/2014
1.86
11/02/2014
2.14
10/02/2014
6.04
07/02/2014
1.93
06/02/2014
2.18
05/02/2014
2.09
04/02/2014
2.09
03/02/2014
6.05
31/01/2014
1.89
30/01/2014
1.73
29/01/2014
1.88
28/01/2014
1.52
27/01/2014
6.16
24/01/2014
1.65
23/01/2014
1.96
22/01/2014
1.79
21/01/2014
2.76
20/01/2014
6.01
17/01/2014
2.02
16/01/2014
1.97
15/01/2014
4.05
13/01/2014
6.28
10/01/2014
2.76
09/01/2014
1.24
08/01/2014
1.23
07/01/2014
1.36
06/01/2014
6.14
03/01/2014
2.40
02/01/2014
2.48
01/01/2014
3.55
31/12/2013
3.20
30/12/2013
5.90
27/12/2013
1.49
26/12/2013
4.39
24/12/2013
2.24
23/12/2013
6.09
20/12/2013
2.06
19/12/2013
2.32
18/12/2013
2.57
17/12/2013
3.15
16/12/2013
5.29
12/12/2013
6.05
11/12/2013
2.60
10/12/2013
2.12
09/12/2013
4.90
06/12/2013
1.52
05/12/2013
3.21
04/12/2013
2.65
03/12/2013
3.40
02/12/2013
6.97
29/11/2013
2.89
28/11/2013
2.13
27/11/2013
2.50
26/11/2013
2.67
25/11/2013
6.77
22/11/2013
2.30
21/11/2013
1.91
20/11/2013
2.28
19/11/2013
2.68
18/11/2013
8.91
14/11/2013
1.33
13/11/2013
2.35
12/11/2013
1.76
11/11/2013
6.20
08/11/2013
1.84
07/11/2013
1.44
06/11/2013
2.31
05/11/2013
8.68
01/11/2013
1.99
31/10/2013
2.52
30/10/2013
1.96
29/10/2013
4.54
28/10/2013
6.73
25/10/2013
2.83
24/10/2013
2.16
23/10/2013
2.24
22/10/2013
2.55
21/10/2013
6.80
18/10/2013
2.36
17/10/2013
4.85
15/10/2013
0.74
14/10/2013
6.31
11/10/2013
1.98
10/10/2013
2.17
09/10/2013
1.78
08/10/2013
3.52
07/10/2013
8.73
04/10/2013
3.71
03/10/2013
5.93
01/10/2013
2.94
30/09/2013
8.18
27/09/2013
2.59
26/09/2013
2.34
25/09/2013
3.89
24/09/2013
3.68
23/09/2013
5.69
20/09/2013
3.78
19/09/2013
14.94
18/09/2013
6.00
17/09/2013
3.04
16/09/2013
7.93
13/09/2013
1.06
12/09/2013
2.82
11/09/2013
2.30
10/09/2013
10.89
06/09/2013
2.13
05/09/2013
3.68
04/09/2013
3.62
03/09/2013
3.11
02/09/2013
7.98
30/08/2013
2.95
29/08/2013
3.50
28/08/2013
2.16
27/08/2013
2.80
26/08/2013
8.24
23/08/2013
2.95
22/08/2013
2.20
21/08/2013
4.88
20/08/2013
2.61
19/08/2013
7.87
16/08/2013
4.94
14/08/2013
1.69
13/08/2013
2.61
12/08/2013
10.73
08/08/2013
3.13
07/08/2013
3.04
06/08/2013
2.60
05/08/2013
2.22
15/07/2013
5.41
12/07/2013
1.77
11/07/2013
1.44
10/07/2013
1.64
09/07/2013
1.75
08/07/2013
4.48
05/07/2013
1.72
04/07/2013
3.28
03/07/2013
1.07
02/07/2013
7.89
28/06/2013
5.32
27/06/2013
2.17
26/06/2013
2.22
25/06/2013
2.12
24/06/2013
5.32
21/06/2013
1.73
19/06/2013
3.33
18/06/2013
4.66
17/06/2013
5.93
14/06/2013
1.73
13/06/2013
1.83
12/06/2013
0.68
11/06/2013
0.92
10/06/2013
4.56
07/06/2013
1.93
06/06/2013
2.38
05/06/2013
2.79
04/06/2013
2.19
03/06/2013
5.73
31/05/2013
1.67
30/05/2013
1.66
29/05/2013
1.49
28/05/2013
1.56
27/05/2013
5.60
24/05/2013
1.57
23/05/2013
1.17
22/05/2013
1.37
21/05/2013
2.35
20/05/2013
5.41
17/05/2013
2.05
16/05/2013
2.38
15/05/2013
2.85
14/05/2013
2.28
13/05/2013
5.98
10/05/2013
1.78
09/05/2013
2.76
08/05/2013
3.12
07/05/2013
2.11
06/05/2013
6.27
03/05/2013
0.22
02/05/2013
5.78
30/04/2013
2.04
29/04/2013
6.27
26/04/2013
1.96
25/04/2013
4.59
23/04/2013
2.52
22/04/2013
7.85
18/04/2013
3.40
17/04/2013
1.41
16/04/2013
2.46
15/04/2013
6.70
12/04/2013
4.94
10/04/2013
2.20
09/04/2013
1.79
08/04/2013
5.63
05/04/2013
1.62
04/04/2013
2.77
03/04/2013
2.34
02/04/2013
20.61
28/03/2013
5.85
26/03/2013
0.44
25/03/2013
1.36
22/03/2013
2.38
21/03/2013
2.59
20/03/2013
2.62
19/03/2013
2.20
18/03/2013
6.64
15/03/2013
2.30
14/03/2013
3.08
13/03/2013
2.49
12/03/2013
2.33
11/03/2013
5.57
08/03/2013
1.49
07/03/2013
2.02
06/03/2013
2.47
05/03/2013
2.47
04/03/2013
5.75
01/03/2013
2.48
28/02/2013
1.93
27/02/2013
1.71
26/02/2013
2.11
25/02/2013
5.55
22/02/2013
2.04
21/02/2013
2.08
20/02/2013
4.05
18/02/2013
5.97
15/02/2013
2.08
14/02/2013
1.88
13/02/2013
2.00
12/02/2013
2.01
11/02/2013
6.04
08/02/2013
2.07
07/02/2013
2.11
06/02/2013
1.98
05/02/2013
1.97
04/02/2013
5.48
01/02/2013
1.59
31/01/2013
1.53
30/01/2013
1.69
29/01/2013
2.10
28/01/2013
7.71
24/01/2013
2.09
23/01/2013
1.86
22/01/2013
1.82
21/01/2013
6.45
18/01/2013
2.02
17/01/2013
2.09
16/01/2013
1.66
15/01/2013
2.30
14/01/2013
6.65
11/01/2013
2.32
10/01/2013
2.06
09/01/2013
2.04
08/01/2013
1.98
07/01/2013
6.17
04/01/2013
1.98
03/01/2013
2.18
02/01/2013
2.57
01/01/2013
3.48
31/12/2012
6.60
28/12/2012
1.98
27/12/2012
1.89
26/12/2012
4.09
24/12/2012
6.15
21/12/2012
2.40
20/12/2012
1.62
19/12/2012
1.90
18/12/2012
1.94
17/12/2012
6.41
14/12/2012
2.25
13/12/2012
2.41
12/12/2012
2.19
11/12/2012
1.87
10/12/2012
5.83
07/12/2012
1.92
06/12/2012
1.83
05/12/2012
1.88
04/12/2012
2.04
03/12/2012
5.87
30/11/2012
2.10
29/11/2012
3.95
27/11/2012
1.96
26/11/2012
5.96
23/11/2012
2.00
22/11/2012
1.96
21/11/2012
2.01
20/11/2012
2.16
19/11/2012
5.99
16/11/2012
2.01
15/11/2012
6.03
12/11/2012
6.00
09/11/2012
1.97
08/11/2012
1.94
07/11/2012
2.02
06/11/2012
1.96
05/11/2012
5.97
02/11/2012
2.01
01/11/2012
1.97
31/10/2012
1.28
30/10/2012
1.88
29/10/2012
7.85
25/10/2012
4.03
23/10/2012
2.08
22/10/2012
5.78
19/10/2012
1.81
18/10/2012
1.97
17/10/2012
2.38
16/10/2012
2.06
15/10/2012
6.10
12/10/2012
2.13
11/10/2012
2.08
10/10/2012
2.21
09/10/2012
2.37
08/10/2012
5.72
05/10/2012
2.66
04/10/2012
3.08
03/10/2012
4.41
01/10/2012
6.52
28/09/2012
1.81
27/09/2012
1.06
26/09/2012
2.21
25/09/2012
1.99
24/09/2012
6.20
21/09/2012
2.29
20/09/2012
4.06
18/09/2012
1.98
17/09/2012
6.43
14/09/2012
2.46
13/09/2012
2.32
12/09/2012
2.11
11/09/2012
2.17
10/09/2012
5.93
07/09/2012
1.66
06/09/2012
2.09
05/09/2012
2.05
04/09/2012
2.18
03/09/2012
6.82
31/08/2012
2.36
30/08/2012
2.21
29/08/2012
2.08
28/08/2012
2.28
27/08/2012
6.25
24/08/2012
2.13
23/08/2012
2.26
22/08/2012
2.24
21/08/2012
8.57
17/08/2012
2.26
16/08/2012
4.33
14/08/2012
2.33
13/08/2012
6.81
10/08/2012
2.09
09/08/2012
1.89
08/08/2012
2.12
07/08/2012
2.33
06/08/2012
6.72
03/08/2012
2.81
02/08/2012
2.87
01/08/2012
2.36
31/07/2012
1.72
30/07/2012
6.60
27/07/2012
2.47
26/07/2012
2.31
25/07/2012
2.40
24/07/2012
2.33
23/07/2012
7.03
20/07/2012
3.00
19/07/2012
2.51
18/07/2012
3.03
17/07/2012
2.25
16/07/2012
7.04
13/07/2012
2.76
12/07/2012
2.35
11/07/2012
2.31
10/07/2012
2.25
09/07/2012
6.79
06/07/2012
2.24
05/07/2012
2.65
04/07/2012
3.46
03/07/2012
8.32
29/06/2012
2.25
28/06/2012
2.34
27/06/2012
2.36
26/06/2012
2.46
25/06/2012
7.26
22/06/2012
2.24
21/06/2012
2.86
20/06/2012
2.92
19/06/2012
2.38
18/06/2012
6.40
15/06/2012
2.58
14/06/2012
2.31
13/06/2012
2.35
12/06/2012
2.42
11/06/2012
7.33
08/06/2012
2.53
07/06/2012
2.52
06/06/2012
2.49
05/06/2012
2.40
04/06/2012
7.21
01/06/2012
2.40
31/05/2012
2.41
30/05/2012
2.45
29/05/2012
2.47
28/05/2012
7.24
25/05/2012
2.50
24/05/2012
2.55
23/05/2012
2.52
22/05/2012
2.50
21/05/2012
7.59
18/05/2012
2.51
17/05/2012
2.50
16/05/2012
2.69
15/05/2012
2.42
14/05/2012
7.49
11/05/2012
2.62
10/05/2012
2.52
09/05/2012
2.50
08/05/2012
2.50
07/05/2012
7.57
04/05/2012
2.54
03/05/2012
2.57
02/05/2012
5.08
30/04/2012
7.76
27/04/2012
2.94
26/04/2012
2.83
25/04/2012
2.81
24/04/2012
2.59
23/04/2012
7.73
20/04/2012
2.61
19/04/2012
2.71
18/04/2012
2.58
17/04/2012
2.65
16/04/2012
7.76
13/04/2012
3.12
12/04/2012
2.98
11/04/2012
2.72
10/04/2012
2.38
09/04/2012
12.58
04/04/2012
2.63
03/04/2012
12.31
30/03/2012
2.67
29/03/2012
2.75
28/03/2012
3.01
27/03/2012
2.91
26/03/2012
10.06
22/03/2012
2.65
21/03/2012
2.71
20/03/2012
2.62
19/03/2012
7.34
16/03/2012
2.50
15/03/2012
1.37
14/03/2012
3.55
13/03/2012
1.87
12/03/2012
7.32
09/03/2012
4.56
07/03/2012
2.25
06/03/2012
1.97
05/03/2012
6.76
02/03/2012
2.70
01/03/2012
1.53
29/02/2012
1.80
28/02/2012
2.26
27/02/2012
6.82
24/02/2012
2.30
23/02/2012
2.29
22/02/2012
2.41
21/02/2012
9.23
17/02/2012
4.66
15/02/2012
2.70
14/02/2012
2.37
13/02/2012
6.91
10/02/2012
2.36
09/02/2012
2.36
08/02/2012
2.35
07/02/2012
2.39
06/02/2012
7.20
03/02/2012
2.35
02/02/2012
2.35
01/02/2012
2.35
31/01/2012
2.46
30/01/2012
7.01
27/01/2012
4.74
25/01/2012
2.34
24/01/2012
2.45
23/01/2012
7.22
20/01/2012
2.27
19/01/2012
2.43
18/01/2012
2.23
17/01/2012
2.32
16/01/2012
6.95
13/01/2012
2.32
12/01/2012
2.33
11/01/2012
2.33
10/01/2012
2.35
09/01/2012
6.87
06/01/2012
2.25
05/01/2012
2.31
04/01/2012
2.30
03/01/2012
2.50
02/01/2012
7.04
30/12/2011
2.32
29/12/2011
2.26
28/12/2011
2.20
27/12/2011
2.27
26/12/2011
6.84
23/12/2011
2.38
22/12/2011
2.35
21/12/2011
2.32
20/12/2011
2.33
19/12/2011
6.91
16/12/2011
2.31
15/12/2011
2.31
14/12/2011
2.32
13/12/2011
2.29
12/12/2011
6.85
09/12/2011
2.39
08/12/2011
2.28
07/12/2011
4.58
05/12/2011
6.76
02/12/2011
2.28
01/12/2011
2.28
30/11/2011
2.31
29/11/2011
2.38
28/11/2011
6.76
25/11/2011
2.26
24/11/2011
2.26
23/11/2011
2.25
22/11/2011
2.28
21/11/2011
6.75
18/11/2011
2.28
17/11/2011
2.30
16/11/2011
2.28
15/11/2011
2.25
14/11/2011
6.80
11/11/2011
4.55
09/11/2011
2.27
08/11/2011
8.99
04/11/2011
2.29
03/11/2011
2.34
02/11/2011
2.32
01/11/2011
2.28
31/10/2011
6.83
28/10/2011
6.47
25/10/2011
2.42
24/10/2011
6.59
21/10/2011
2.25
20/10/2011
2.25
19/10/2011
2.32
18/10/2011
2.36
17/10/2011
6.98
14/10/2011
2.45
13/10/2011
2.40
12/10/2011
2.45
11/10/2011
2.43
10/10/2011
7.02
07/10/2011
4.86
05/10/2011
2.39
04/10/2011
2.38
03/10/2011
9.54
29/09/2011
2.55
28/09/2011
2.43
27/09/2011
2.30
26/09/2011
6.82
23/09/2011
2.56
22/09/2011
2.26
21/09/2011
2.35
20/09/2011
2.28
19/09/2011
6.99
16/09/2011
2.30
15/09/2011
2.24
14/09/2011
2.34
13/09/2011
2.24
12/09/2011
6.85
09/09/2011
2.39
08/09/2011
2.43
07/09/2011
2.31
06/09/2011
2.38
05/09/2011
6.80
02/09/2011
6.77
30/08/2011
2.29
29/08/2011
6.93
26/08/2011
2.39
25/08/2011
2.36
24/08/2011
2.35
23/08/2011
2.33
22/08/2011
8.98
18/08/2011
2.37
17/08/2011
2.39
16/08/2011
8.92
12/08/2011
2.31
11/08/2011
2.59
10/08/2011
2.33
09/08/2011
2.40
08/08/2011
6.99
05/08/2011
2.41
04/08/2011
2.30
03/08/2011
2.26
02/08/2011
2.38
01/08/2011
7.03
29/07/2011
2.32
28/07/2011
2.34
27/07/2011
2.33
26/07/2011
2.40
25/07/2011
6.80
22/07/2011
2.36
21/07/2011
2.32
20/07/2011
2.37
19/07/2011
2.35
18/07/2011
7.06
15/07/2011
2.59
14/07/2011
2.39
13/07/2011
2.39
12/07/2011
2.39
11/07/2011
6.86
08/07/2011
2.41
07/07/2011
2.77
06/07/2011
2.48
05/07/2011
2.33
04/07/2011
9.53
30/06/2011
2.33
29/06/2011
2.61
28/06/2011
2.23
27/06/2011
6.69
24/06/2011
2.39
23/06/2011
2.51
22/06/2011
2.35
21/06/2011
2.68
20/06/2011
7.11
17/06/2011
2.40
16/06/2011
2.62
15/06/2011
2.31
14/06/2011
2.37
13/06/2011
6.91
10/06/2011
2.30
09/06/2011
2.31
08/06/2011
2.32
07/06/2011
2.43
06/06/2011
6.79
03/06/2011
2.35
02/06/2011
2.33
01/06/2011
2.32
31/05/2011
2.30
30/05/2011
6.86
27/05/2011
2.23
26/05/2011
2.22
25/05/2011
2.25
24/05/2011
2.39
23/05/2011
6.76
20/05/2011
2.25
19/05/2011
2.34
18/05/2011
4.49
16/05/2011
6.68
13/05/2011
2.49
12/05/2011
2.28
11/05/2011
2.41
10/05/2011
2.24
09/05/2011
6.73
06/05/2011
2.37
05/05/2011
2.41
04/05/2011
2.29
03/05/2011
2.15
02/05/2011
6.95
29/04/2011
2.36
28/04/2011
2.28
27/04/2011
2.81
26/04/2011
2.26
25/04/2011
9.14
21/04/2011
2.28
20/04/2011
2.35
19/04/2011
2.19
18/04/2011
6.52
15/04/2011
4.43
13/04/2011
4.38
11/04/2011
5.84
08/04/2011
2.16
07/04/2011
2.33
06/04/2011
2.59
05/04/2011
11.69
31/03/2011
3.72
30/03/2011
2.59
29/03/2011
2.38
28/03/2011
6.88
25/03/2011
2.31
24/03/2011
2.37
23/03/2011
2.33
22/03/2011
2.33
21/03/2011
7.10
18/03/2011
2.40
17/03/2011
2.25
16/03/2011
2.27
15/03/2011
2.19
14/03/2011
6.75
11/03/2011
2.21
10/03/2011
2.08
09/03/2011
2.30
08/03/2011
2.25
07/03/2011
6.32
04/03/2011
2.21
03/03/2011
4.36
01/03/2011
2.49
28/02/2011
6.48
25/02/2011
2.13
24/02/2011
2.32
23/02/2011
2.13
22/02/2011
2.17
21/02/2011
6.25
18/02/2011
2.11
17/02/2011
4.24
15/02/2011
2.16
14/02/2011
6.31
11/02/2011
2.15
10/02/2011
2.09
09/02/2011
2.15
08/02/2011
2.17
07/02/2011
6.31
04/02/2011
2.12
03/02/2011
2.12
02/02/2011
2.74
01/02/2011
1.77
31/01/2011
6.47
28/01/2011
2.12
27/01/2011
4.21
25/01/2011
2.09
24/01/2011
6.24
21/01/2011
2.15
20/01/2011
2.16
19/01/2011
2.12
18/01/2011
2.11
17/01/2011
6.39
14/01/2011
2.13
13/01/2011
2.13
12/01/2011
2.15
11/01/2011
2.14
10/01/2011
6.50
07/01/2011
2.15
06/01/2011
2.11
05/01/2011
2.47
04/01/2011
2.45
03/01/2011
6.46
31/12/2010
2.18
30/12/2010
2.14
29/12/2010
2.07
28/12/2010
2.03
27/12/2010
6.11
24/12/2010
2.10
23/12/2010
2.01
22/12/2010
2.00
21/12/2010
2.00
20/12/2010
7.70
16/12/2010
1.97
15/12/2010
1.92
14/12/2010
1.91
13/12/2010
5.94
10/12/2010
2.00
09/12/2010
1.97
08/12/2010
1.95
07/12/2010
2.00
06/12/2010
4.89
03/12/2010
1.60
02/12/2010
1.79
01/12/2010
1.79
30/11/2010
1.84
29/11/2010
5.34
26/11/2010
1.78
25/11/2010
1.79
24/11/2010
1.79
23/11/2010
1.95
22/11/2010
5.53
19/11/2010
1.85
18/11/2010
3.54
16/11/2010
1.78
15/11/2010
5.46
12/11/2010
1.86
11/11/2010
1.80
10/11/2010
1.79
09/11/2010
1.81
08/11/2010
7.20
04/11/2010
1.77
03/11/2010
1.79
02/11/2010
1.77
01/11/2010
5.42
29/10/2010
1.81
28/10/2010
1.72
27/10/2010
1.74
26/10/2010
1.70
25/10/2010
4.86
22/10/2010
1.62
21/10/2010
1.59
20/10/2010
1.68
19/10/2010
1.67
18/10/2010
4.96
15/10/2010
1.66
14/10/2010
1.66
13/10/2010
1.65
12/10/2010
1.73
11/10/2010
4.92
08/10/2010
1.62
07/10/2010
1.67
06/10/2010
1.63
05/10/2010
1.64
04/10/2010
5.08
01/10/2010
3.37
29/09/2010
1.76
28/09/2010
1.60
27/09/2010
4.79
24/09/2010
1.57
23/09/2010
1.61
22/09/2010
1.59
21/09/2010
1.61
20/09/2010
4.75
17/09/2010
1.59
16/09/2010
1.63
15/09/2010
1.72
14/09/2010
1.53
13/09/2010
5.87
09/09/2010
1.48
08/09/2010
1.37
07/09/2010
1.34
06/09/2010
3.97
03/09/2010
1.31
02/09/2010
1.44
01/09/2010
1.54
31/08/2010
1.40
30/08/2010
4.13
27/08/2010
1.37
26/08/2010
1.39
25/08/2010
1.40
24/08/2010
1.37
23/08/2010
4.37
20/08/2010
2.94
18/08/2010
1.66
17/08/2010
1.47
16/08/2010
4.34
13/08/2010
1.44
12/08/2010
1.47
11/08/2010
1.47
10/08/2010
1.50
09/08/2010
4.54
06/08/2010
1.51
05/08/2010
1.37
04/08/2010
1.45
03/08/2010
1.45
02/08/2010
4.26
30/07/2010
1.30
29/07/2010
1.30
28/07/2010
1.41
27/07/2010
1.42
26/07/2010
4.18
23/07/2010
1.39
22/07/2010
1.38
21/07/2010
1.39
20/07/2010
1.35
19/07/2010
3.99
16/07/2010
1.32
15/07/2010
1.34
14/07/2010
1.32
13/07/2010
1.33
12/07/2010
3.96
09/07/2010
1.31
08/07/2010
1.31
07/07/2010
1.31
06/07/2010
1.34
05/07/2010
4.07
02/07/2010
2.75
30/06/2010
1.37
29/06/2010
1.33
28/06/2010
4.01
25/06/2010
1.35
24/06/2010
1.31
23/06/2010
1.33
22/06/2010
1.34
21/06/2010
3.99
18/06/2010
1.33
17/06/2010
1.65
16/06/2010
1.33
15/06/2010
1.19
14/06/2010
3.87
11/06/2010
1.31
10/06/2010
1.31
09/06/2010
1.31
08/06/2010
1.31
07/06/2010
3.98
04/06/2010
1.33
03/06/2010
1.33
02/06/2010
1.33
01/06/2010
1.32
31/05/2010
3.89
28/05/2010
2.56
26/05/2010
1.28
25/05/2010
1.29
24/05/2010
3.69
21/05/2010
1.34
20/05/2010
1.30
19/05/2010
1.25
18/05/2010
1.18
17/05/2010
3.73
14/05/2010
1.27
13/05/2010
1.29
12/05/2010
1.29
11/05/2010
1.28
10/05/2010
3.93
07/05/2010
1.33
06/05/2010
1.31
05/05/2010
1.31
04/05/2010
1.28
03/05/2010
3.69
30/04/2010
1.31
29/04/2010
1.32
28/04/2010
1.41
27/04/2010
1.36
26/04/2010
3.61
23/04/2010
1.26
22/04/2010
1.37
21/04/2010
1.40
20/04/2010
1.59
19/04/2010
3.45
16/04/2010
1.15
15/04/2010
2.39
13/04/2010
1.25
12/04/2010
3.05
09/04/2010
1.13
08/04/2010
1.14
07/04/2010
1.53
06/04/2010
1.69
05/04/2010
6.76
31/03/2010
1.39
30/03/2010
1.32
29/03/2010
3.85
26/03/2010
1.26
25/03/2010
1.73
23/03/2010
0.95
22/03/2010
3.44
19/03/2010
1.15
18/03/2010
1.10
17/03/2010
2.22
15/03/2010
3.28
12/03/2010
1.09
11/03/2010
1.09
10/03/2010
1.07
09/03/2010
1.07
08/03/2010
3.19
05/03/2010
1.07
04/03/2010
1.05
03/03/2010
1.05

Holding Type Holding %
CARE A1+
0.52
CARE AAA
2.38
Cash
-0.79
CRISIL A1+
17.28
CRISIL AA+
1.38
CRISIL AAA
55.04
CRISIL AAA(SO)
1.95
ICRA A1+
12.84
ICRA AAA
1.68
ICRA AAA(CE)
1.06
ICRA AAA(SO)
0.56
Sovereign
6.10

About Axis Treasury Advantage Fund

NULL

Scheme Analysis

Axis Treasury Advantage Fund is a Debt - Low Duration Fund fund and belongs to Axis Mutual Fund. It was launched on 02-Mar-2010 and currently has an AUM of ₹4,776.87 crore. Axis Treasury Advantage Fund is benchmarked against NIFTY 1 Year T-Bill Index as primary index and NIFTY Low Duration Debt Index as secondary index.

The NAV of Axis Treasury Advantage Fund ended up ₹0.29(0.03%)yesterday to ₹1011.8347.

Among its top 3 holdings the fund has exposure to Grasim Industries Limited (22/09/2020) **, and

The Axis Treasury Advantage Fund is managed by Devang Shah and Aditya Pagaria.

Fund House Contact

Address:

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025

Phone Number: 022-43255161

Email Address: customerservice@axismf.com

Fax Number: 022-43255199

Website: www.axismf.com

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