AXIS Treasury Advantage Fund IDCW M
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Treasury Advantage Fund IDCW M
AMC
: Axis Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 08-Oct-2009
Fund Manager
: Devang Shah
Net Assets (Rs. cr)
: 7364.81
AXIS Treasury Advantage Fund IDCW M - Nav Details
Nav Date
: 12-Dec-2025
NAV [Rs.]
: 1011.3369
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
AXIS Treasury Advantage Fund IDCW M- NAV Chart
AXIS Treasury Advantage Fund IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.02 | 0.38 | 1.53 | 2.99 | 7.5 | 7.39 | 6.01 | 7.41 |
| Category Avg | 0.02 | 0.36 | 1.48 | 2.83 | 7.18 | 7.28 | 5.99 | 6.66 |
| Category Best | 0.76 | 1.98 | 7.55 | 9.01 | 14.75 | 11.65 | 9.6 | 11.3 |
| Category Worst | -0.2 | -0.22 | -1.15 | -0.32 | -0.37 | -4.37 | -0.7 | -13.11 |
AXIS Treasury Advantage Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
25-Nov-20250.543276930
AXIS Treasury Advantage Fund IDCW M- 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.):
3,54,362.32
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:
