AXIS Treasury Advantage Fund IDCW M
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Treasury Advantage Fund IDCW M
AMC
: Axis Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 08-Oct-2009
Fund Manager
: Devang Shah
Net Assets (Rs. cr)
: 7716.23
AXIS Treasury Advantage Fund IDCW M - Nav Details
Nav Date
: 26-Feb-2026
NAV [Rs.]
: 1009.8513
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
AXIS Treasury Advantage Fund IDCW M- NAV Chart
AXIS Treasury Advantage Fund IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.51 | 0.05 | 1.21 | 2.29 | 7.16 | 7.12 | 6.01 | 7.35 |
| Category Avg | 0.06 | 0.61 | 1.14 | 2.78 | 6.84 | 7.27 | 6.1 | 6.6 |
| Category Best | 0.38 | 1.08 | 2.58 | 9.12 | 14.09 | 36.29 | 9.73 | 11.2 |
| Category Worst | -0.7 | -0.55 | -23.05 | -0.72 | -0.18 | -4.7 | -0.79 | -12.95 |
AXIS Treasury Advantage Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
27-Jan-20260.273925830
AXIS Treasury Advantage Fund IDCW M- 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.):
3,65,749.21
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:
