AXIS Treasury Advantage Fund (IDCW-W)
Fund Class | : | Ultra Short Term Funds |
Fund House | : | Axis Mutual Fund |
Aum(Rs Cr) | : | 544.12 |
NAV 06 Feb 2023 | 1011.63 | -1.13 (-0.11%) |
NAV High-Low (in Rs)
ONE Mth | 4500.66 |
|
4566.23 |
52-WEEk | 4500.66 |
|
8216.29 |
Trailing Returns
Competitors of AXIS Treasury Advantage Fund (IDCW-W) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
ICICI Pru Savings Fund - Regular (IDCW-Others) | 20657.55 | 8.70 | 4.86 | 6.02 | 7.50 | 4.92 |
ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) | 11868.78 | 7.11 | 3.60 | 5.14 | 8.71 | 5.51 |
Nippon India Low Duration Fund - Direct (IDCW) | 6209.92 | 8.26 | 6.60 | 7.37 | 6.15 | 5.20 |
IDFC Low Duration Fund (IDCW-Periodic) | 6036.17 | 9.80 | 6.86 | 7.28 | 5.63 | 4.54 |
AXIS Ultra Short Term Fund - Regular (IDCW) | 4357.19 | 7.06 | 5.87 | 6.34 | 5.42 | 4.50 |
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 | 0.90 (Rs) 30-01-2023 |
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