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Axis Treasury Advantage Dir Wk IDCW-P (0P0000XVUX.BO)

1,011.95
+0.04
+(0.00%)
At close: May 1 at 1:30:00 AM GMT+5:30
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  • Previous Close 1,011.91
  • YTD Return 2.07%
  • 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 7.56%
  • 5y Average Return --
  • Holdings Turnover 332.82%
  • Last Dividend 30.54
  • 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 Dir Wk IDCW-P

Performance Overview: 0P0000XVUX.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P0000XVUX.BO
2.07%
Category
0.00%
 

1-Year Return

0P0000XVUX.BO
8.05%
Category
0.00%
 

3-Year Return

0P0000XVUX.BO
7.01%
Category
0.00%
 

5-Year Return

0P0000XVUX.BO
6.40%
Category
0.00%
 

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0P0000NGLC.BO Axis Treasury Advantage Retl Wk IDCW-P
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0P0000NGLA.BO Axis Treasury Advantage Retl Gr
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0P0001BAAP.BO ICICI Prudential Debt Management Fund (FOF)
40.89
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0P0001B9LK.BO Axis Treasury Advantage Retl Mn IDCW-R
1,010.34
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0P0001B9LJ.BO Axis Treasury Advantage Mn IDCW-R
1,010.34
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0P0001B9LI.BO Axis Treasury Advantage Wk IDCW-R
1,011.93
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0P0001B9LG.BO Axis Treasury Advantage Dir Mn IDCW-R
1,010.38
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0P0000Y0I3.BO ICICI Pru Debt Management(FOF) DirIDCW-P
40.89
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0P0000XWA0.BO ICICI Pru Debt Management(FOF) Dir Gr
46.44
+0.15%
 
0P0000XVUW.BO Axis Treasury Advantage Dir Mn IDCW-P
1,010.38
+0.00%
 
0P0000NGLB.BO Axis Treasury Advantage Retl Mn IDCW-P
1,010.34
+0.00%
 
0P0000CUYA.BO HDFC Floating Rate Debt Gr
49.41
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Recent News: 0P0000XVUX.BO

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Research Reports: 0P0000XVUX.BO

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