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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Axis Mutual Fund

Axis Treasury Advantage Fund - Weekly IDCW - Direct Plan

21 Feb 2025
1012.4625
0.2035
(0.02%)
  • YTD Return
    0.2035
  • Expense Ratio
    0.35
  • Turnover Ratio
    0.00
  • Inception Date
    03 Jan 2013
  • Std Deviation
    0.0209
  • 52 W High
    2465.3276
  • 52 W Low
    2283.2345
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Axis Treasury Advantage Fund - Weekly IDCW - Direc .. 7.52 7.17 7.56 7.95 6.83 6.28 6.34
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

22795.90 117.25 (0.51 %)

FAQ

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

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The Expense ratio of Axis Treasury Advantage Fund - Weekly IDCW - Direct Plan is 0.35

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

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

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

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Axis Treasury Advantage Fund - Weekly IDCW - Direct Plan started on 03 Jan 2013

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

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The standard deviation of Axis Treasury Advantage Fund - Weekly IDCW - Direct Plan is 0.0209

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

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The 52-week high of Axis Treasury Advantage Fund - Weekly IDCW - Direct Plan is 2465.3276

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

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The 52-week low of Axis Treasury Advantage Fund - Weekly IDCW - Direct Plan is 2283.2345

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

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The NAV of Axis Treasury Advantage Fund - Weekly IDCW - Direct Plan is 1012.4625