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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Axis Mutual Fund

Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW

29 May 2025
1012.1920
0.1361
(0.01%)
  • YTD Return
    0.1361
  • Expense Ratio
    0.65
  • Turnover Ratio
    0.00
  • Inception Date
    04 Mar 2010
  • Std Deviation
    0.0260
  • 52 W High
    2881.0310
  • 52 W Low
    2661.2735
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 - Weekl .. 9.17 10.25 8.67 8.27 7.24 6.09 6.05
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 - Weekly IDCW

▶

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

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

▶

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

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

▶

Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW started on 04 Mar 2010

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

▶

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

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

▶

The 52-week high of Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW is 2881.0310

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

▶

The 52-week low of Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW is 2661.2735

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

▶

The NAV of Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW is 1012.1920