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

1012.47 0.00 (0.00%) NAV as on 30-Nov-21
52-Week High ( ) 1012.47 (04-Dec-20)
52-Week Low ( ) 1011.27 (18-Jan-21)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 9258.36
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.994.046.016.25
Category Avg16.2010.134.607.51
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 (%)
182 Days Treasury Bill - 16-Dec-2021Treasury Bills4.3
182 Days Treasury Bill - 04-Nov-2021Treasury Bills4.05
182 Days Treasury Bill - 23-Dec-2021Treasury Bills3.82
182 Days Treasury Bill - 25-Nov-2021Treasury Bills3.66
GOI FRB 22-Sep-2033Government Securities3.34
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INvestment Pattern Details

Type Minimum Maximum
Debt & MMI0100
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Return Calculator

MARKET STATS As on 30/11/2021 As on 30/11/2021

16983.20 (-0.41) 57064.87 (-0.34)

TOP GAINERS

Company Price Change Gain (%)
Go Fashion (India)1253.70563.7081.70
Talbros Auto Compont337.2554.1519.13

TOP LOSERS

Company Price Change Loss (%)
Dhruv Consultancy Se68.20-6.40-8.58
Pilani Investment2035.35-174.10-7.88

Portfolio Comparison

MUTUAL FUND ACTIVITY