Axis Treasury Advantage Fund(DD-IDCW)-Direct Plan

1012.47 0.00 (0.00%) NAV as on 11-May-21
52-Week High ( ) 1012.47 (08-Jul-20)
52-Week Low ( ) 1007.10 (29-May-20)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 8255.00
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.216.646.316.39
Category Avg4.427.905.005.97
Category Best9.619.239.159.58
Category Worst4.115.206.214.02

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets8.19
364 Days Treasury Bill - 01-Jul-2021Treasury Bills4.22
Reliance Industries Ltd.Cash & Cash Equivalents and Net Assets3.33
364 Days Treasury Bill - 20-May-2021Treasury Bills3.08
Bank of Baroda (28-May-21)Certificate of Deposit3.02
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INvestment Pattern Details

Type Minimum Maximum
Debt & MMI0100
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Return Calculator

MARKET STATS As on 12/05/2021 As on 12/05/2021

14742.65 (-0.73) 48695.20 (-0.95)

TOP GAINERS

Company Price Change Gain (%)
Godrej Consumer Prod878.45162.2522.65
Shriram EPC6.201.0019.23

TOP LOSERS

Company Price Change Loss (%)
Orient Abrasives24.70-3.95-13.79
Dishman Carbogen Amc168.75-21.65-11.37

Portfolio Comparison

MUTUAL FUND ACTIVITY