Axis Treasury Advantage Fund - Daily Dividend

5
Low Duration NAV 1006.2334 0.01 11 November, 2019
  • 7.93%
  • 9Y 1M
Axis Treasury Advantage Fund - Daily Dividend was previously known as

Axis Treasury Advantage Fund - Regular Plan - Daily Dividend

Fund Details

Category Low Duration
Fund Type Open Ended
Investment Plan Dividend
Launch Date 09 October, 2009
Benchmark CRISIL Liquid
Asset Size(Cr) 2635.97 (As on Sep 30, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load 0
Expense Ratio 0.57% (As on Sep 30, 2019)
Fund Manager Devang Shah, Aditya Pagaria

Investment Returns (As on 11 Nov, 2019)

  • 3 Month 2.15%
  • 6 Month 4.76%
  • 1 Year 9.36%
  • 3 Year 7.56%
  • 5 Year 7.93%
Graph
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Axis Treasury Advantage Fund - Daily Dividend 9.36% 7.56% 7.93%

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