AXIS Treasury Advantage Fund Direct IDCW W
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Treasury Advantage Fund Direct IDCW W
AMC
: Axis Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Devang Shah
Net Assets (Rs. cr)
: 4637.01
AXIS Treasury Advantage Fund Direct IDCW W - Nav Details
Nav Date
: 04-Sep-2026
NAV [Rs.]
: 1014.0085
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
AXIS Treasury Advantage Fund Direct IDCW W- NAV Chart
AXIS Treasury Advantage Fund Direct IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.27 | 0.73 | 2.22 | 3.42 | 6.56 | 7.5 | 6.81 | 8.06 |
| Category Avg | 0.23 | 0.54 | 2.15 | 3.34 | 6.23 | 7.08 | 6.33 | 6.57 |
| Category Best | 0.98 | 5.02 | 19.61 | 21.46 | 24.96 | 12.9 | 9.89 | 11.02 |
| Category Worst | -0.5 | -0.29 | -5.19 | -3.86 | -1.39 | -5.17 | -0.73 | -12.55 |
AXIS Treasury Advantage Fund Direct IDCW W- Latest Dividends
Record DateDividend %Bonus
31-Aug-20260.099511780
AXIS Treasury Advantage Fund Direct IDCW W- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,77,445.08
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar, Mr.C P Shivkumar Nair
Fund Manager/s:
Devang Shah
Auditors:
NA
OTHER INFORMATION
Registered Office:
One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos:
022-43255161
Fax:
022-43255199
Website:
