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BSE - Delayed Quote INR

Axis Treasury Advantage Dir Mn IDCW-P (0P0000XVUW.BO)

1,010.38
+0.04
+(0.00%)
At close: May 1 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return 3.04%
5y Average Return 6.54%
Number of Years Up 11
Number of Years Down --
Best 1Y Total Return (Apr 30, 2025) 8.01%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 8.01%
Worst 3Y Total Return 5.34%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000XVUW.BO
Category
YTD
2.07%
0.00%
1-Month
0.88%
0.00%
3-Month
2.07%
0.00%
1-Year
8.05%
0.00%
3-Year
7.01%
0.00%
5-Year
6.42%
0.00%
10-Year
6.16%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000XVUW.BO
Category
2025
--
--
2024
8.01%
--
2023
7.35%
--
2022
4.72%
--
2021
4.04%
--
2020
7.30%
--
2019
6.47%
--
2018
5.62%
--

2017
5.18%
--
2016
6.24%
--
2015
6.34%
--
2014
7.05%
--
2013
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 2.07% -- -- --
2024 2.03% 1.84% 2.04% 1.88%
2023 1.79% 1.96% 1.71% 1.69%
2022 1.13% 0.50% 1.42% 1.59%
2021 0.86% 1.10% 1.16% 0.86%
2020 1.36% 2.79% 1.48% 1.48%
2019 1.75% 1.36% 1.86% 1.36%
2018 1.49% 1.02% 1.29% 1.71%
2017 1.41% 1.28% 1.31% 1.09%
2016 1.69% 1.46% 1.62% 1.32%

2015 1.66% 1.53% 1.66% 1.34%
2014 1.83% 1.76% 1.68% 1.61%
2013 2.02% 1.92% 1.98% --

Rank in Category (By Total Return)

YTD 4
1-Month 14
3-Month 4
1-Year 10
3-Year 11
5-Year 20

Load Adjusted Returns

1-Year 8.05%
3-Year 7.01%
5-Year 6.42%
10-Year 6.16%

Performance & Risk

YTD Return 3.04%
5y Average Return 6.54%
Rank in Category (ytd) 4
% Rank in Category (ytd) --
Beta (5Y Monthly) 4.50
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Axis Asset Management Company Limited
Net Assets 2.23B
YTD Return 2.07%
Yield 7.60%
Morningstar Rating
Inception Date Mar 02, 2010

Fund Summary

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