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)
: 4649.75
AXIS Treasury Advantage Fund Retail IDCW D - Nav Details
Nav Date
: 31-Jul-2026
NAV [Rs.]
: 1012.4736
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 | 0.15 | 0.31 | 1.46 | 2.8 | 5.55 | 6.95 | 6.27 | 7.26 |
| Category Avg | 0.12 | 0.5 | 1.84 | 3.32 | 5.94 | 7.05 | 6.3 | 6.62 |
| Category Best | 0.54 | 18.63 | 19.22 | 21.34 | 24.63 | 12.84 | 9.88 | 11.05 |
| Category Worst | -1.27 | -6.59 | -5.5 | -3.95 | -1.66 | -5.21 | -0.8 | -12.63 |
AXIS Treasury Advantage Fund Retail IDCW D- Latest Dividends
Record DateDividend %Bonus
31-Jul-20260.024928260
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
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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:
