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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Treasury Advantage Fund (IDCW-M) | 1,010.13 | 09-Oct-09 | 0.15 | 0.40 |
| AXIS Treasury Advantage Fund (IDCW-W) | 1,012.16 | 09-Oct-09 | -0.02 | 0.52 |
| AXIS Treasury Advantage Fund - Direct (G) | 3,477.58 | 01-Jan-13 | 0.15 | 0.43 |
| AXIS Treasury Advantage Fund - Direct (IDCW-D) | 1,012.47 | 01-Jan-13 | 0.13 | 0.37 |
| AXIS Treasury Advantage Fund - Direct (IDCW-M) | 1,010.18 | 01-Jan-13 | 0.15 | 1.56 |
| AXIS Treasury Advantage Fund - Direct (IDCW-W) | 1,012.20 | 01-Jan-13 | 0.18 | 0.43 |
| AXIS Treasury Advantage Fund - Retail (G) | 3,098.56 | 03-Mar-10 | 0.15 | 0.40 |
| AXIS Treasury Advantage Fund - Retail (IDCW-D) | 1,012.47 | 02-Mar-10 | 0.12 | 0.29 |
| AXIS Treasury Advantage Fund - Retail (IDCW-M) | 1,010.14 | 05-Mar-10 | 0.15 | 0.41 |
| AXIS Treasury Advantage Fund - Retail (IDCW-W) | 1,012.17 | 04-Mar-10 | 0.16 | 0.40 |