| Your Current Location : Fund Card : Fund Summary |
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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.) |
5964.0 |
Scheme NAV |
1013.25 |
| Equity(%) |
0.0 |
52 Week High |
1013.79 |
| Debt(%) |
99.74 |
52 Week Low |
1012.96 |
| Others(%) |
0.26 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.66 |
| Scheme Benchmark |
CRISIL Low Duration Debt Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| 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.) |
| 02-04-2025 |
2.44 |
2.28 |
| 28-03-2025 |
0.95 |
0.88 |
| 27-03-2025 |
0.92 |
0.85 |
| 26-03-2025 |
0.67 |
0.62 |
| 25-03-2025 |
0.18 |
0.17 |
| 24-03-2025 |
0.94 |
0.88 |
| 21-03-2025 |
0.55 |
0.52 |
| 20-03-2025 |
0.43 |
0.40 |
| 19-03-2025 |
0.50 |
0.46 |
| 18-03-2025 |
0.20 |
0.19 |
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