Axis Treasury Advantage-Ret(W-IDCW)

1012.09 0.18 (0.02%) NAV as on 02-Dec-21
52-Week High ( ) 1012.95 (26-Mar-21)
52-Week Low ( ) 1010.87 (18-Jan-21)
Type Open ended scheme
Launch Date 04-Mar-10
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 Return3.733.745.725.89
Category Avg16.5410.284.627.50
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 03/12/2021 As on 03/12/2021

17196.70 (-1.18) 57696.46 (-1.31)

TOP GAINERS

Company Price Change Gain (%)
Ramco Systems470.4078.4020.00
Medicamen Biotech706.60110.6018.56

TOP LOSERS

Company Price Change Loss (%)
Dhruv Consultancy Se67.95-7.15-9.52
RPP Infra Projects56.15-4.65-7.65

Portfolio Comparison

MUTUAL FUND ACTIVITY