Axis Treasury Advantage Fund-Reg(DD)

1012.20 -0.05 (0.00%) NAV as on 22-Jan-21
52-Week High ( ) 1013.25 (08-Jul-20)
52-Week Low ( ) 991.40 (24-Mar-20)
Type Open ended scheme
Launch Date 09-Oct-09
Net Assets ( Cr ) 10144.21
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.396.596.036.35
Category Avg4.805.074.955.91
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 Assets4.03
182 Days Treasury Bill - 18-Mar-2021Treasury Bills4.02
Reliance Industries Ltd. -325D (15-Mar-21)Commercial Paper3.33
182 Days Treasury Bill - 25-Mar-2021Treasury Bills2.59
364 Days Treasury Bill - 20-May-2021Treasury Bills2.48
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INvestment Pattern Details

Type Minimum Maximum
Debt & MMI0100
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Return Calculator

MARKET STATS As on 22/01/2021 As on 22/01/2021

14371.90 (-1.50) 48878.54 (-1.50)

TOP GAINERS

Company Price Change Gain (%)
Elgi Rubber Co.28.904.8019.92
Cyient601.4093.6018.43

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.30-0.05-14.29
Biocon393.75-48.20-10.91

Portfolio Comparison

MUTUAL FUND ACTIVITY