Axis Treasury Advantage-Ret(M-IDCW)

1011.57 0.06 (0.01%) NAV as on 12-May-21
52-Week High ( ) 1017.54 (24-Jul-20)
52-Week Low ( ) 1005.92 (29-May-20)
Type Open ended scheme
Launch Date 05-Mar-10
Net Assets ( Cr ) 8255.00
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.886.166.046.02
Category Avg4.377.784.995.97
Category Best9.619.239.159.58
Category Worst4.115.206.214.02

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets8.19
364 Days Treasury Bill - 01-Jul-2021Treasury Bills4.22
Reliance Industries Ltd.Cash & Cash Equivalents and Net Assets3.33
364 Days Treasury Bill - 20-May-2021Treasury Bills3.08
Bank of Baroda (28-May-21)Certificate of Deposit3.02
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Debt & MMI0100
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 12/05/2021 As on 12/05/2021

14696.50 (-1.04) 48690.80 (-0.96)

TOP GAINERS

Company Price Change Gain (%)
Godrej Consumer Prod872.85156.6521.87
Aaron Industries67.8011.3020.00

TOP LOSERS

Company Price Change Loss (%)
Dishman Carbogen Amc164.25-26.15-13.73
Orient Abrasives24.75-3.90-13.61

Portfolio Comparison

MUTUAL FUND ACTIVITY