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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.) |
5444.0 |
Scheme NAV |
1012.47 |
Equity(%) |
0.0 |
52 Week High |
1013.04 |
Debt(%) |
99.7 |
52 Week Low |
1011.29 |
Others(%) |
0.3 |
Exit Load |
- |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.35 |
Scheme Benchmark |
CCIL T Bill Liquidity Weight |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
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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. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
17-07-2025 |
0.27 |
0.25 |
16-07-2025 |
0.09 |
0.08 |
15-07-2025 |
0.10 |
0.10 |
14-07-2025 |
0.60 |
0.56 |
11-07-2025 |
0.17 |
0.16 |
10-07-2025 |
0.08 |
0.07 |
09-07-2025 |
0.03 |
0.03 |
08-07-2025 |
0.13 |
0.12 |
07-07-2025 |
0.69 |
0.65 |
04-07-2025 |
0.15 |
0.14 |
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