AXIS Treasury Advantage Fund - Retail (IDCW-D)
Fund Class | : | Ultra Short Term Funds |
Fund House | : | Axis Mutual Fund |
Aum(Rs Cr) | : | 544.12 |
NAV 13 May 2022 | 1008.35 | -0.35 (-0.03%) |
NAV High-Low (in Rs)
ONE Mth | 5700.89 |
|
5700.89 |
52-WEEk | 5700.89 |
|
11138.54 |
Trailing Returns
Competitors of AXIS Treasury Advantage Fund - Retail (IDCW-D) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
ICICI Pru Savings Fund - Regular (IDCW-Others) | 23329.67 | -2.35 | 0.35 | 1.60 | 1.86 | 3.53 |
ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) | 16086.60 | -0.89 | 0.94 | 1.29 | 1.35 | 4.12 |
Nippon India Low Duration Fund - Direct (IDCW) | 9632.34 | 1.57 | -0.98 | 2.11 | 3.23 | 4.05 |
AXIS Ultra Short Term Fund - Regular (IDCW) | 7204.66 | 0.00 | -0.12 | 2.21 | 2.68 | 2.93 |
IDFC Low Duration Fund (IDCW-Periodic) | 6250.62 | 5.01 | -2.29 | 0.79 | 2.12 | 2.82 |
Fund Features
Types of Scheme | Dividend |
Options | Ultra Short Term Funds |
Assets Size (Rs in Cr) | 544.12 (31 Dec 10) |
Inception Date | 02 Mar 10 |
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