Axis Treasury Advantage Fund - Retail Plan - Daily IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Axis Mutual Fund

Axis Treasury Advantage Fund - Retail Plan - Daily IDCW

30 May 2025
1012.4736
0.0000
(0.00%)
  • YTD Return
    0.0000
  • Expense Ratio
    0.65
  • Turnover Ratio
    0.00
  • Inception Date
    02 Mar 2010
  • Std Deviation
    0.0260
  • 52 W High
    2885.1505
  • 52 W Low
    2665.4507
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 - Retail Plan - Daily .. 9.16 10.25 8.67 8.27 7.24 6.10 6.06
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 - Retail Plan - Daily IDCW

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The Expense ratio of Axis Treasury Advantage Fund - Retail Plan - Daily IDCW is 0.65

What is the Turn Over Ratio of Axis Treasury Advantage Fund - Retail Plan - Daily IDCW

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The turnover ratio of Axis Treasury Advantage Fund - Retail Plan - Daily IDCW is 0.00

What is the Inception date of Axis Treasury Advantage Fund - Retail Plan - Daily IDCW

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Axis Treasury Advantage Fund - Retail Plan - Daily IDCW started on 02 Mar 2010

What is the Standard Deviation of Axis Treasury Advantage Fund - Retail Plan - Daily IDCW

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The standard deviation of Axis Treasury Advantage Fund - Retail Plan - Daily IDCW is 0.0260

What is the 52 Week High of Axis Treasury Advantage Fund - Retail Plan - Daily IDCW

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The 52-week high of Axis Treasury Advantage Fund - Retail Plan - Daily IDCW is 2885.1505

What is the 52 Week Low of Axis Treasury Advantage Fund - Retail Plan - Daily IDCW

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The 52-week low of Axis Treasury Advantage Fund - Retail Plan - Daily IDCW is 2665.4507

What is the NAV Of Axis Treasury Advantage Fund - Retail Plan - Daily IDCW

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The NAV of Axis Treasury Advantage Fund - Retail Plan - Daily IDCW is 1012.4736