| 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.) |
7831.0 |
Scheme NAV |
1012.82 |
| Equity(%) |
0.0 |
52 Week High |
1013.25 |
| Debt(%) |
99.05 |
52 Week Low |
1012.38 |
| Others(%) |
0.22 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.70 |
| Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
NSE - Nifty 1D Rate 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.) |
| 03-02-2026 |
0.70 |
0.65 |
| 02-02-2026 |
0.43 |
0.40 |
| 30-01-2026 |
0.50 |
0.47 |
| 27-01-2026 |
0.60 |
0.56 |
| 23-01-2026 |
0.09 |
0.08 |
| 22-01-2026 |
0.05 |
0.04 |
| 12-01-2026 |
0.49 |
0.46 |
| 06-01-2026 |
0.15 |
0.14 |
| 05-01-2026 |
0.22 |
0.21 |
| 02-01-2026 |
0.03 |
0.03 |
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