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

1011.63 -0.25 (-0.02%) NAV as on 29-Nov-21
52-Week High ( ) 1012.98 (26-Mar-21)
52-Week Low ( ) 1010.93 (18-Jan-21)
Type Open ended scheme
Launch Date 03-Jan-13
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 Return3.954.036.036.24
Category Avg16.2810.244.627.52
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 29/11/2021 As on 29/11/2021

17053.95 (0.16) 57260.58 (0.27)

TOP GAINERS

Company Price Change Gain (%)
Universus Photo Imag600.45100.0519.99
Pilani Investment2209.45308.2016.21

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.15-0.05-25.00
Sarthak Metals101.20-20.65-16.95

Portfolio Comparison

MUTUAL FUND ACTIVITY