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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Treasury Advantage Fund (IDCW-M) | 1,013.70 | 09-Oct-09 | 0.15 | 0.57 |
| AXIS Treasury Advantage Fund (IDCW-W) | 1,012.02 | 09-Oct-09 | 0.14 | 0.56 |
| AXIS Treasury Advantage Fund - Direct (G) | 3,470.59 | 01-Jan-13 | 0.16 | 0.60 |
| AXIS Treasury Advantage Fund - Direct (IDCW-D) | 1,012.40 | 01-Jan-13 | 0.15 | 0.56 |
| AXIS Treasury Advantage Fund - Direct (IDCW-M) | 1,013.97 | 01-Jan-13 | 0.16 | 0.60 |
| AXIS Treasury Advantage Fund - Direct (IDCW-W) | 1,012.04 | 01-Jan-13 | 0.14 | 0.57 |
| AXIS Treasury Advantage Fund - Retail (G) | 3,092.60 | 03-Mar-10 | 0.15 | 0.57 |
| AXIS Treasury Advantage Fund - Retail (IDCW-D) | 1,012.39 | 02-Mar-10 | 0.15 | 0.48 |
| AXIS Treasury Advantage Fund - Retail (IDCW-M) | 1,013.72 | 05-Mar-10 | 0.15 | 0.57 |
| AXIS Treasury Advantage Fund - Retail (IDCW-W) | 1,012.02 | 04-Mar-10 | 0.14 | 0.56 |