AXIS Treasury Advantage Fund Direct IDCW D
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Treasury Advantage Fund Direct IDCW D
AMC
: Axis Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Devang Shah
Net Assets (Rs. cr)
: 7856.78
AXIS Treasury Advantage Fund Direct IDCW D - Nav Details
Nav Date
: 08-Dec-2025
NAV [Rs.]
: 1012.4737
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
AXIS Treasury Advantage Fund Direct IDCW D- NAV Chart
AXIS Treasury Advantage Fund Direct IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.08 | 0.5 | 1.71 | 3.13 | 7.92 | 7.82 | 6.45 | 7.84 |
| Category Avg | 0.07 | 0.49 | 1.62 | 2.82 | 7.32 | 7.31 | 6 | 6.67 |
| Category Best | 0.31 | 2.53 | 7.77 | 9.07 | 14.88 | 11.68 | 9.61 | 11.31 |
| Category Worst | -23.91 | -0.06 | -1.07 | -0.39 | -0.31 | -4.36 | -0.69 | -13.11 |
AXIS Treasury Advantage Fund Direct IDCW D- Latest Dividends
Record DateDividend %Bonus
08-Dec-20250.034697630
AXIS Treasury Advantage Fund Direct 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.):
3,54,362.32
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:
