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Axis Treasury Advantage Fund (D) IDCW |
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[Debt: Low Duration] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
05 Oct 2009 |
Corpus(Cr.) |
5468.0 |
Scheme NAV |
1013.25 |
Equity(%) |
0.0 |
52 Week High |
1013.82 |
Debt(%) |
100.0 |
52 Week Low |
1012.62 |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.65 |
Scheme Benchmark |
CRISIL Low Duration Debt Index |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
Investment Strategy The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and short term debt securities. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
06-06-2024 |
0.24 |
0.22 |
03-06-2024 |
0.75 |
0.70 |
31-05-2024 |
0.20 |
0.18 |
30-05-2024 |
0.11 |
0.10 |
29-05-2024 |
0.16 |
0.15 |
28-05-2024 |
0.03 |
0.03 |
27-05-2024 |
0.54 |
0.50 |
24-05-2024 |
0.41 |
0.38 |
22-05-2024 |
0.31 |
0.28 |
21-05-2024 |
0.90 |
0.84 |
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