| 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.) |
5120.0 |
Scheme NAV |
1013.25 |
| Equity(%) |
0.0 |
52 Week High |
1013.25 |
| Debt(%) |
100.0 |
52 Week Low |
1012.62 |
| 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.) |
| 30-11-2023 |
0.13 |
0.12 |
| 29-11-2023 |
0.15 |
0.14 |
| 28-11-2023 |
0.79 |
0.73 |
| 24-11-2023 |
0.10 |
0.09 |
| 23-11-2023 |
0.19 |
0.18 |
| 22-11-2023 |
0.07 |
0.06 |
| 20-11-2023 |
0.45 |
0.42 |
| 17-11-2023 |
0.25 |
0.23 |
| 16-11-2023 |
0.13 |
0.12 |
| 15-11-2023 |
0.55 |
0.51 |
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