Axis Treasury Advantage Fund-Reg(DD-IDCW)

1013.25 0.00 (0.00%) NAV as on 03-Dec-21
52-Week High ( ) 1013.25 (07-Dec-20)
52-Week Low ( ) 1011.96 (18-Jan-21)
Type Open ended scheme
Launch Date 09-Oct-09
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 Return3.733.795.726.18
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

17078.35 (-0.69) 57324.65 (-0.64)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.200.0533.33
MTNL22.203.3017.46

TOP LOSERS

Company Price Change Loss (%)
Steel Strips Wheels848.00-977.00-53.53
Prakash Inds.55.45-5.65-9.25

Portfolio Comparison

MUTUAL FUND ACTIVITY