Axis Treasury Advantage-Ret(DD)

1011.27 -0.07 (-0.01%) NAV as on 15-Jan-21
52-Week High ( ) 1012.47 (08-Jul-20)
52-Week Low ( ) 990.74 (24-Mar-20)
Type Open ended scheme
Launch Date 02-Mar-10
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 Return4.606.686.046.06
Category Avg6.784.964.975.91
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 15/01/2021 As on 15/01/2021

14433.70 (-1.11) 49034.67 (-1.11)

TOP GAINERS

Company Price Change Gain (%)
Tata Steel Long Prod862.90143.8020.00
Tata Metaliks863.25143.8520.00

TOP LOSERS

Company Price Change Loss (%)
Mangalam Global Ent48.50-6.25-11.42
DP Wires119.45-12.60-9.54

Portfolio Comparison

MUTUAL FUND ACTIVITY