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

1010.52 0.08 (0.01%) NAV as on 03-Dec-21
52-Week High ( ) 1014.12 (23-Apr-21)
52-Week Low ( ) 1009.49 (29-Oct-21)
Type Open ended scheme
Launch Date 04-Jan-13
Net Assets ( Cr ) 8910.61
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.044.106.026.25
Category Avg16.5410.324.617.50
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 06/12/2021 As on 06/12/2021

17001.25 (-1.14) 56959.28 (-1.28)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.200.0533.33
MTNL22.453.5518.78

TOP LOSERS

Company Price Change Loss (%)
Steel Strips Wheels844.95-980.05-53.70
Grob Tea Co836.85-122.90-12.81

Portfolio Comparison

MUTUAL FUND ACTIVITY