AXIS Treasury Advantage Fund Retail IDCW D
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Treasury Advantage Fund Retail IDCW D
AMC
: Axis Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 02-Mar-2010
Fund Manager
: Devang Shah
Net Assets (Rs. cr)
: 7830.96
AXIS Treasury Advantage Fund Retail IDCW D - Nav Details
Nav Date
: 13-Mar-2026
NAV [Rs.]
: 1011.6062
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
AXIS Treasury Advantage Fund Retail IDCW D- NAV Chart
AXIS Treasury Advantage Fund Retail IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.04 | 0.22 | 1.17 | 2.7 | 6.98 | 7.36 | 6.19 | 7.3 |
| Category Avg | - | 0.33 | 1.24 | 2.75 | 6.79 | 7.15 | 6.11 | 6.62 |
| Category Best | 0.54 | 16.29 | 16.4 | 16.39 | 17.24 | 11.5 | 9.73 | 11.17 |
| Category Worst | -0.36 | -0.36 | -0.61 | -0.8 | -0.24 | -4.75 | -0.78 | -12.93 |
AXIS Treasury Advantage Fund Retail IDCW D- Latest Dividends
Record DateDividend %Bonus
11-Mar-20260.03469150
AXIS Treasury Advantage Fund Retail IDCW D- 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.):
3,65,749.21
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:
