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

MUTUAL FUND SCHEME SNAPSHOT

Growth|Axis Mutual Fund

Axis Treasury Advantage Fund - Retail Plan - Growth

19 Jun 2025
2901.3133
0.2983
(0.01%)
  • YTD Return
    0.2983
  • Expense Ratio
    0.67
  • Turnover Ratio
    0.00
  • Inception Date
    03 Mar 2010
  • Std Deviation
    0.0288
  • 52 W High
    2901.2053
  • 52 W Low
    2679.3655
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Axis Treasury Advantage Fund - Retail Plan - Growt .. 7.68 10.36 8.72 8.26 7.32 6.02 7.21
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

24832.00 38.75 (0.16 %)

FAQ

What is the Expense Ratio of Axis Treasury Advantage Fund - Retail Plan - Growth

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The Expense ratio of Axis Treasury Advantage Fund - Retail Plan - Growth is 0.67

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

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

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

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Axis Treasury Advantage Fund - Retail Plan - Growth started on 03 Mar 2010

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

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The standard deviation of Axis Treasury Advantage Fund - Retail Plan - Growth is 0.0288

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

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The 52-week high of Axis Treasury Advantage Fund - Retail Plan - Growth is 2901.2053

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

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The 52-week low of Axis Treasury Advantage Fund - Retail Plan - Growth is 2679.3655

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

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The NAV of Axis Treasury Advantage Fund - Retail Plan - Growth is 2901.3133