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)
: 7364.81
AXIS Treasury Advantage Fund Direct IDCW D - Nav Details
Nav Date
: 17-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 | 0.04 | 0.35 | 1.55 | 3.14 | 7.77 | 7.75 | 6.44 | 7.83 |
| Category Avg | 0.03 | 0.32 | 1.42 | 2.82 | 7.14 | 7.26 | 5.99 | 6.66 |
| Category Best | 0.51 | 2.15 | 7.49 | 8.98 | 15.6 | 11.62 | 9.6 | 11.29 |
| Category Worst | -0.33 | -0.39 | -1.18 | -0.33 | -0.39 | -4.38 | -0.7 | -13.1 |
AXIS Treasury Advantage Fund Direct IDCW D- Latest Dividends
Record DateDividend %Bonus
17-Dec-20250.009641580
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
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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:
