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Axis Treasury Advantage Retl Gr (0P0000NGLA.BO)

2,868.40
+0.10
+(0.00%)
At close: May 1 at 1:30:00 AM GMT+5:30
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  • Previous Close 2,868.30
  • YTD Return 1.99%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 2.23B
  • Beta (5Y Monthly) 4.50
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 332.82%
  • Last Dividend --
  • 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 Gr

Performance Overview: 0P0000NGLA.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P0000NGLA.BO
1.99%
Category
0.00%
 

1-Year Return

0P0000NGLA.BO
7.72%
Category
0.00%
 

3-Year Return

0P0000NGLA.BO
6.67%
Category
0.00%
 

5-Year Return

0P0000NGLA.BO
6.09%
Category
0.00%
 

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0P0001B9LH.BO Axis Treasury Advantage Dir Wk IDCW-R
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0P0000XVUV.BO Axis Treasury Advantage Dir Gr
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0P0001BAAQ.BO ICICI Prudential Debt Management Fund (FOF)
38.94
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0P0001BAAP.BO ICICI Prudential Debt Management Fund (FOF)
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Recent News: 0P0000NGLA.BO

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Research Reports: 0P0000NGLA.BO

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