![Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED](https://cdn.clearfunds.com/assets/amc/logo/AXIS.png)
Axis Treasury Advantage Fund Direct Plan Monthly Pyt of Inc Dis cum Cap Wdrl
Add To Compare
NAV on July 25, 2024
Category
Fixed income:
Low Duration
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
5,003 cr
Turnover Ratio
345.48%
Expense Ratio
0.31%
Exit Load
-
Returns
- 1M: 0.09%
- 1Y: 5.49%
- 3M: -0.03%
- 3Y: 5.41%
- 6M: 2.01%
- 5Y: 5.65%
Other plans of Axis Treasury Advantage