AXIS Treasury Advantage Fund (IDCW-D)
Fund Class | : | Ultra Short Term Funds |
Fund House | : | Axis Mutual Fund |
Aum(Rs Cr) | : | 544.12 |
NAV 27 May 2022 | 1011.23 | 0.17 (0.02%) |
NAV High-Low (in Rs)
ONE Mth | 5383.45 |
|
5700.89 |
52-WEEk | 5383.45 |
|
11138.54 |
Trailing Returns
Fund Features
Types of Scheme | Dividend |
Options | Ultra Short Term Funds |
Assets Size (Rs in Cr) | 544.12 (31 Dec 10) |
Inception Date | 08 Oct 09 |
Fund Manager | Devang Shah |
Investment Details
Minimum Investment | 5000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 0.37 (Rs) 02-05-2022 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
Fund DETAILS
Asset Management Co.
Registered Address
Axis Asset Management Co. LTd,
Axis House 1st FloorC-2 Wadia
international centrePandurang
Budhkar Marg Worli Mumbai - 400025
Phone: 022-43255161 | Fax: 022-43255199
Email: customerserivce@axismf.com
Website: www.axismf.com