Axis Treasury Advantage Fund-Reg(M-IDCW)

1010.76 0.30 (0.03%) NAV as on 06-Dec-21
52-Week High ( ) 1013.87 (23-Apr-21)
52-Week Low ( ) 1009.46 (29-Oct-21)
Type Open ended scheme
Launch Date 09-Oct-09
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 Return3.713.765.706.18
Category Avg16.2810.204.577.49
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 (%)
Larsen & Toubro Ltd. -119D (29-Mar-22)Commercial Paper5.54
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets5.18
182 Days Treasury Bill - 16-Dec-2021Treasury Bills4.48
182 Days Treasury Bill - 23-Dec-2021Treasury Bills3.98
GOI FRB 22-Sep-2033Government Securities3.29
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INvestment Pattern Details

Type Minimum Maximum
Debt & MMI0100
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Return Calculator

MARKET STATS As on 07/12/2021 As on 07/12/2021

17176.70 (1.56) 57633.65 (1.56)

TOP GAINERS

Company Price Change Gain (%)
Rajdarshan Inds41.706.9520.00
Hitech Corporation279.6546.6020.00

TOP LOSERS

Company Price Change Loss (%)
Privi Speciality Che1779.65-130.95-6.85
Aavas Financiers2485.10-160.30-6.06

Portfolio Comparison

MUTUAL FUND ACTIVITY