| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Axis Treasury Advantage Fund (D) IDCW Direct |
 |
| [Debt: Low Duration] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
08 Jan 2013 |
| Corpus(Cr.) |
4501.0 |
Scheme NAV |
1012.47 |
| Equity(%) |
0.0 |
52 Week High |
1012.47 |
| Debt(%) |
100.0 |
52 Week Low |
1008.26 |
| 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 |
|
| |
| 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. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 23-03-2023 |
0.73 |
0.68 |
| 21-03-2023 |
0.29 |
0.27 |
| 20-03-2023 |
0.80 |
0.74 |
| 17-03-2023 |
0.04 |
0.03 |
| 16-03-2023 |
0.07 |
0.07 |
| 15-03-2023 |
0.16 |
0.15 |
| 14-03-2023 |
0.41 |
0.39 |
| 13-03-2023 |
1.19 |
1.11 |
| 10-03-2023 |
0.45 |
0.42 |
| 09-03-2023 |
0.23 |
0.22 |
|
| |
|
|
| |
|
 |
| |
|
|
|
