Axis Treasury Advantage Fund(G)

2204.56 0.96 (0.04%) NAV as on 15-Nov-19
52-Week High ( ) 2204.56 (15-Nov-19)
52-Week Low ( ) 2017.63 (19-Nov-18)
Type Open ended scheme
Launch Date 09-Oct-09
Net Assets ( Cr ) 1438.86
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return9.459.367.568.14
Category Avg8.027.717.417.88
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 (%)
Small Industries Dev Bank of India (03/04/2020) ** #Certificate of Deposit4.12
Reliance Industries Limited (03/03/2020) ** #Commercial Paper3.45
8.20% Power Finance Corporation Limited (14/09/2020) **Corporate Debt3.42
Clearing Corporation of India LtdCash & Cash Equivalents and Net Assets3.21
Larsen & Toubro Limited (28/02/2020) ** #Commercial Paper3.04
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INvestment Pattern Details

Type Minimum Maximum
Debt & MMI0100
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Return Calculator

MARKET STATS As on 15/11/2019 As on 15/11/2019

11895.45 (0.20) 40356.69 (0.17)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
Prakash Steelage0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Sterling and Wilson400.70-100.15-20.00
Prime Focus67.15-16.75-19.96

Portfolio Comparison

MUTUAL FUND ACTIVITY