AXIS Treasury Advantage Fund IDCW D
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Treasury Advantage Fund IDCW D
AMC
: Axis Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 08-Oct-2009
Fund Manager
: Devang Shah
Net Assets (Rs. cr)
: 4649.75
AXIS Treasury Advantage Fund IDCW D - Nav Details
Nav Date
: 06-Aug-2026
NAV [Rs.]
: 1013.2484
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
AXIS Treasury Advantage Fund IDCW D- NAV Chart
AXIS Treasury Advantage Fund IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.16 | 0.38 | 1.58 | 2.93 | 5.74 | 7.02 | 6.24 | 7.45 |
| Category Avg | 0.18 | 0.44 | 1.88 | 3.31 | 6.06 | 7.08 | 6.32 | 6.62 |
| Category Best | 0.78 | 17.75 | 19.27 | 21.3 | 24.71 | 12.87 | 9.9 | 11.05 |
| Category Worst | -0.54 | -6.58 | -5.46 | -3.98 | -1.6 | -5.19 | -0.78 | -12.62 |
AXIS Treasury Advantage Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
06-Aug-20260.036410370
AXIS Treasury Advantage Fund 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.):
3,77,445.08
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:
