Axis Treasury Advantage Fund - Monthly IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Axis Mutual Fund

Axis Treasury Advantage Fund - Monthly IDCW - Direct Plan

29 May 2025
1010.1906
0.1447
(0.01%)
  • YTD Return
    0.1447
  • Expense Ratio
    0.34
  • Turnover Ratio
    0.00
  • Inception Date
    04 Jan 2013
  • Std Deviation
    0.0265
  • 52 W High
    2531.3191
  • 52 W Low
    2331.0452
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Axis Treasury Advantage Fund - Monthly IDCW - Dire .. 9.48 10.57 8.99 8.60 7.57 6.42 6.45
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Axis Mutual Fund
Fund Manager
Devang Shah, Aditya Pagaria
Regd. office
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower ParelMumbai - 400 013
Telephone No.
022-43255161
Fax No.
022-43255199
Website:

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Axis Treasury Advantage Fund - Monthly IDCW - Direct Plan

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The Expense ratio of Axis Treasury Advantage Fund - Monthly IDCW - Direct Plan is 0.34

What is the Turn Over Ratio of Axis Treasury Advantage Fund - Monthly IDCW - Direct Plan

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The turnover ratio of Axis Treasury Advantage Fund - Monthly IDCW - Direct Plan is 0.00

What is the Inception date of Axis Treasury Advantage Fund - Monthly IDCW - Direct Plan

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Axis Treasury Advantage Fund - Monthly IDCW - Direct Plan started on 04 Jan 2013

What is the Standard Deviation of Axis Treasury Advantage Fund - Monthly IDCW - Direct Plan

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The standard deviation of Axis Treasury Advantage Fund - Monthly IDCW - Direct Plan is 0.0265

What is the 52 Week High of Axis Treasury Advantage Fund - Monthly IDCW - Direct Plan

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The 52-week high of Axis Treasury Advantage Fund - Monthly IDCW - Direct Plan is 2531.3191

What is the 52 Week Low of Axis Treasury Advantage Fund - Monthly IDCW - Direct Plan

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The 52-week low of Axis Treasury Advantage Fund - Monthly IDCW - Direct Plan is 2331.0452

What is the NAV Of Axis Treasury Advantage Fund - Monthly IDCW - Direct Plan

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The NAV of Axis Treasury Advantage Fund - Monthly IDCW - Direct Plan is 1010.1906