| 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.) |
6600.0 |
Scheme NAV |
1012.47 |
| Equity(%) |
0.0 |
52 Week High |
1013.04 |
| Debt(%) |
99.75 |
52 Week Low |
1011.29 |
| Others(%) |
0.25 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.35 |
| Scheme Benchmark |
CCIL T Bill Liquidity Weight |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
|
| |
| 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. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 07-07-2025 |
0.69 |
0.65 |
| 04-07-2025 |
0.15 |
0.14 |
| 03-07-2025 |
0.51 |
0.48 |
| 02-07-2025 |
0.52 |
0.48 |
| 01-07-2025 |
0.63 |
0.58 |
| 30-06-2025 |
0.65 |
0.60 |
| 27-06-2025 |
0.11 |
0.10 |
| 26-06-2025 |
0.05 |
0.05 |
| 24-06-2025 |
0.43 |
0.40 |
| 23-06-2025 |
0.59 |
0.55 |
|
| |
|
|
| |
|
 |
| |
|
|
|
