AXIS Treasury Advantage Fund IDCW W
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Treasury Advantage Fund IDCW W
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 W - Nav Details
Nav Date
: 12-Dec-2025
NAV [Rs.]
: 1011.3059
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
AXIS Treasury Advantage Fund IDCW W- NAV Chart
AXIS Treasury Advantage Fund IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.1 | 0.38 | 1.55 | 3.05 | 7.51 | 7.46 | 6.07 | 7.71 |
| Category Avg | -0.01 | 0.35 | 1.49 | 2.85 | 7.19 | 7.27 | 5.99 | 6.66 |
| Category Best | 0.71 | 1.97 | 7.56 | 9.09 | 14.73 | 11.63 | 9.6 | 11.29 |
| Category Worst | -0.35 | -0.25 | -1.14 | -0.32 | -0.37 | -4.38 | -0.69 | -13.11 |
AXIS Treasury Advantage Fund IDCW W- Latest Dividends
Record DateDividend %Bonus
08-Dec-20250.119165520
AXIS Treasury Advantage Fund 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
Calculate the worth of your wealth at retirement
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:
