| 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.) |
6134.0 |
Scheme NAV |
1013.25 |
| Equity(%) |
0.0 |
52 Week High |
1013.82 |
| Debt(%) |
99.78 |
52 Week Low |
1012.96 |
| Others(%) |
0.22 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.66 |
| Scheme Benchmark |
CRISIL Low Duration Debt Index |
Broader Benchmark |
NSE - Nifty 50 TRI |
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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.) |
| 26-11-2024 |
0.14 |
0.13 |
| 25-11-2024 |
0.57 |
0.53 |
| 22-11-2024 |
0.14 |
0.13 |
| 21-11-2024 |
0.24 |
0.22 |
| 19-11-2024 |
0.23 |
0.21 |
| 18-11-2024 |
0.75 |
0.70 |
| 14-11-2024 |
0.20 |
0.19 |
| 13-11-2024 |
0.15 |
0.14 |
| 12-11-2024 |
0.25 |
0.23 |
| 11-11-2024 |
0.60 |
0.56 |
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