| 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.) |
4501.0 |
Scheme NAV |
1013.25 |
| Equity(%) |
0.0 |
52 Week High |
1013.25 |
| Debt(%) |
100.0 |
52 Week Low |
1008.99 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.63 |
| Scheme Benchmark |
CRISIL Low Duration Debt Index |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 24-03-2023 |
0.05 |
0.05 |
| 23-03-2023 |
0.71 |
0.66 |
| 21-03-2023 |
0.28 |
0.27 |
| 20-03-2023 |
0.77 |
0.72 |
| 17-03-2023 |
0.03 |
0.03 |
| 16-03-2023 |
0.06 |
0.06 |
| 15-03-2023 |
0.15 |
0.14 |
| 14-03-2023 |
0.41 |
0.38 |
| 13-03-2023 |
1.16 |
1.08 |
| 10-03-2023 |
0.44 |
0.41 |
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