Axis Treasury Advantage Fund-Reg(W-IDCW)

1011.63 -0.53 (-0.05%) NAV as on 06-Dec-21
52-Week High ( ) 1012.94 (26-Mar-21)
52-Week Low ( ) 1010.87 (18-Jan-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 Return3.713.765.676.17
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

17172.20 (1.54) 57633.65 (1.56)

TOP GAINERS

Company Price Change Gain (%)
Rajdarshan Inds41.706.9520.00
Lovable Lingerie183.9030.6520.00

TOP LOSERS

Company Price Change Loss (%)
Privi Speciality Che1780.00-130.60-6.84
Aavas Financiers2484.95-160.45-6.07

Portfolio Comparison

MUTUAL FUND ACTIVITY