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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Axis Mutual Fund

Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW

02 Jun 2025
1010.9746
0.4131
(0.04%)
  • YTD Return
    0.4131
  • Expense Ratio
    0.66
  • Turnover Ratio
    0.00
  • Inception Date
    09 Oct 2009
  • Std Deviation
    0.0260
  • 52 W High
    3082.6036
  • 52 W Low
    2849.0784
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 31 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Axis Treasury Advantage Fund - Regular Plan - Mont .. 9.06 10.20 8.65 8.26 7.24 6.09 6.28
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

24716.60 34.1 (0.14 %)

FAQ

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

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The Expense ratio of Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW is 0.66

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

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

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

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Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW started on 09 Oct 2009

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

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The standard deviation of Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW is 0.0260

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

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The 52-week high of Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW is 3082.6036

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

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The 52-week low of Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW is 2849.0784

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

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The NAV of Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW is 1010.9746