| 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.) |
6600.0 |
Scheme NAV |
1013.25 |
| Equity(%) |
0.0 |
52 Week High |
1013.79 |
| Debt(%) |
99.75 |
52 Week Low |
1012.03 |
| Others(%) |
0.25 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.67 |
| Scheme Benchmark |
CCIL T Bill Liquidity Weight |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
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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.) |
| 03-07-2025 |
0.50 |
0.47 |
| 02-07-2025 |
0.51 |
0.48 |
| 01-07-2025 |
0.62 |
0.58 |
| 30-06-2025 |
0.62 |
0.58 |
| 27-06-2025 |
0.10 |
0.09 |
| 26-06-2025 |
0.04 |
0.03 |
| 24-06-2025 |
0.42 |
0.39 |
| 23-06-2025 |
0.56 |
0.52 |
| 20-06-2025 |
0.10 |
0.09 |
| 19-06-2025 |
0.04 |
0.04 |
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