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Axis Treasury Advantage Retl Dl IDCW-R (0P0000NGL9.BO)

1,012.47
0.00
(0.00%)
At close: May 1 at 1:30:00 AM GMT+5:30
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  • Previous Close 1,012.47
  • YTD Return 1.98%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 2.23B
  • Beta (5Y Monthly) 3.48
  • Yield 6.19%
  • 5y Average Return --
  • Holdings Turnover 332.82%
  • Last Dividend 19.42
  • Inception Date Mar 2, 2010

Axis Asset Management Company Limited

Fund Family

--

Fund Category

2.23B

Net Assets

2010-03-02

Inception Date

More about Axis Treasury Advantage Retl Dl IDCW-R

Performance Overview: 0P0000NGL9.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P0000NGL9.BO
1.98%
Category
0.00%
 

1-Year Return

0P0000NGL9.BO
6.37%
Category
0.00%
 

3-Year Return

0P0000NGL9.BO
6.21%
Category
0.00%
 

5-Year Return

0P0000NGL9.BO
5.76%
Category
0.00%
 

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Recent News: 0P0000NGL9.BO

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Research Reports: 0P0000NGL9.BO

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