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Axis Treasury Advantage Fund (D) IDCW Direct |
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[Debt: Low Duration] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
08 Jan 2013 |
Corpus(Cr.) |
6134.0 |
Scheme NAV |
1012.47 |
Equity(%) |
0.0 |
52 Week High |
1013.08 |
Debt(%) |
99.78 |
52 Week Low |
1012.2 |
Others(%) |
0.22 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.35 |
Scheme Benchmark |
CRISIL Low Duration Debt Index |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and short term debt securities. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
11-11-2024 |
0.63 |
0.58 |
08-11-2024 |
0.32 |
0.30 |
07-11-2024 |
0.33 |
0.31 |
06-11-2024 |
0.19 |
0.17 |
05-11-2024 |
0.16 |
0.15 |
04-11-2024 |
0.73 |
0.68 |
31-10-2024 |
0.25 |
0.23 |
30-10-2024 |
0.19 |
0.18 |
29-10-2024 |
0.38 |
0.35 |
28-10-2024 |
0.46 |
0.43 |
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