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

1012.47 0.00 (0.00%) NAV as on 05-Aug-21
52-Week High ( ) 1012.47 (12-Aug-20)
52-Week Low ( ) 1011.27 (18-Jan-21)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 10525.95
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.854.716.196.34
Category Avg4.274.444.715.99
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 - 23-Dec-2021Treasury Bills4.97
182 Days Treasury Bill - 16-Dec-2021Treasury Bills3.75
182 Days Treasury Bill - 04-Nov-2021Treasury Bills3.53
182 Days Treasury Bill - 02-Dec-2021Treasury Bills2.82
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets2.47
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INvestment Pattern Details

Type Minimum Maximum
Debt & MMI0100
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Return Calculator

MARKET STATS As on 06/08/2021 As on 06/08/2021

16321.05 (0.16) 54533.07 (0.07)

TOP GAINERS

Company Price Change Gain (%)
PVP Ventures8.451.4019.86
Tarmat89.3512.9016.87

TOP LOSERS

Company Price Change Loss (%)
TGB Banquets7.40-0.75-9.20
De Nora India370.05-35.70-8.80

Portfolio Comparison

MUTUAL FUND ACTIVITY