18 November, 2019 13:53 IST
Myiris.com - Axis Treasury Advantage Fund - Direct Plan - Axis Mutual Fund - Scheme Details
Axis Treasury Advantage Fund - Direct Plan  NAV Rs.2269.8739
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Top Performers - Income
  Scheme Name Absolute Returns
3 mths 1 yr
Nippon India Equity Hybrid Fund 6.71 2.99
IDBI Ultra Short Term Fund - Direct Plan 6.34 7.79
IDBI Ultra Short Term Fund 6.21 7.22
Quant Income Bond - Direct Plan 5.78 -22.99
Quant Income Bond 5.75 -23.30
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NAV of all options
  NAV Date
Growth Option 2269.8739 15-NOV-19
Weekly Dividend Option 1006.5873 15-NOV-19
Monthly Dividend Option 1010.0338 15-NOV-19
Daily Dividend Option 1007.2893 15-NOV-19
Bonus Option 1847.5931 10-APR-17
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit No Load -- -- --
 Scheme Snapshot
Address: 11th Floor, Nariman Bhavan, Vinay K Shah Marg, Nariman Point, Mumbai - 400 021

Phone: 91 22 43254138 / 4123

Fax: 91 22 30933589

website: http://www.axismf.com
Category: Debt

Sub-Category: Income

Type: Open

Min. Investment(Rs): 5000

Registrars: Karvy Computershare Private Limited

Launch Date: 01-JAN-13

Scheme Objective:
To Provide optimal returns and liquidity to the investors by investing primarily in a mix of money market and short term debt instruments which results in a portfolio having marginally higher maturity as compared to a liquid fund at the same maintaining a balance between safety and liquidity.
NAV chart of growth option

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