Your Current Location : Fund Card : Fund Summary |
![](images/print_icon.gif) |
|
|
Axis Treasury Advantage Fund (D) IDCW Direct |
![](images/4star-big.png) |
[Debt: Low Duration] |
|
|
|
Fund Details |
Fund Type |
Dividend |
Launch Date |
08 Jan 2013 |
Corpus(Cr.) |
5468.0 |
Scheme NAV |
1012.47 |
Equity(%) |
0.0 |
52 Week High |
1013.08 |
Debt(%) |
100.0 |
52 Week Low |
1011.86 |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.31 |
Scheme Benchmark |
CRISIL Low Duration Debt Index |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
|
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. |
|
Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
06-06-2024 |
0.26 |
0.24 |
03-06-2024 |
0.77 |
0.72 |
31-05-2024 |
0.20 |
0.19 |
30-05-2024 |
0.11 |
0.11 |
29-05-2024 |
0.17 |
0.16 |
28-05-2024 |
0.04 |
0.04 |
27-05-2024 |
0.56 |
0.52 |
24-05-2024 |
0.42 |
0.39 |
22-05-2024 |
0.31 |
0.29 |
21-05-2024 |
0.94 |
0.87 |
|
|
|
|
|
|
![](images/spacer.gif) |
|
|
|
|