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Axis Treasury Advantage Fund (D) IDCW Direct |
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[Debt: Low Duration] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
08 Jan 2013 |
Corpus(Cr.) |
4760.0 |
Scheme NAV |
1012.47 |
Equity(%) |
0.0 |
52 Week High |
1012.47 |
Debt(%) |
100.0 |
52 Week Low |
1011.86 |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.29 |
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.) |
31-01-2024 |
0.23 |
0.22 |
30-01-2024 |
0.08 |
0.07 |
29-01-2024 |
0.87 |
0.81 |
25-01-2024 |
0.04 |
0.03 |
24-01-2024 |
0.09 |
0.09 |
23-01-2024 |
0.81 |
0.76 |
19-01-2024 |
0.14 |
0.13 |
18-01-2024 |
0.09 |
0.09 |
17-01-2024 |
0.20 |
0.19 |
16-01-2024 |
0.10 |
0.09 |
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