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Dividend History - Axis Treasury Advantage Fund - Direct Plan

Fund Axis Treasury Adv DP (I-Mont)
NAV
(Sep 23rd, 2021)
1,012.66
Class Debt - Short Term
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Devang Shah
Fund Axis Treasury Adv DP (I-Mont)
Initial Price 1,000
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load Nil

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Axis Treasury Adv DP (I-Mont) 0.04% -0.07% 0.04% 0.02% 0.07% -0.08%

Dividend Date Percentage(%)
Aug 25th, 2021 0.40
Jul 26th, 2021 0.46
Jun 25th, 2021 0.28
May 25th, 2021 0.40
Apr 26th, 2021 0.52
Mar 25th, 2021 0.35
Feb 25th, 2021 0.31
Jan 25th, 2021 0.14
Dec 28th, 2020 0.29
Nov 25th, 2020 0.50
Oct 26th, 2020 0.71
Apr 27th, 2020 0.94
Feb 25th, 2020 0.45
Jan 27th, 2020 0.47
Dec 26th, 2019 0.30
Nov 25th, 2019 0.48
Oct 25th, 2019 0.65
Sep 25th, 2019 0.35
Aug 26th, 2019 0.71
Jul 25th, 2019 0.64
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