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Dividend History - Axis Treasury Advantage Fund

Fund Axis Treasury Adv (D-Week)
NAV
(Dec 10th, 2018)
1,006
Class Debt - Short Term
Type Open Ended
Inception Date Oct 8th, 2009
Fund Manager Mr.Devang Shah
Fund Axis Treasury Adv (D-Week)
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 (D-Week) -0.03% -0.09% 0% -0.09% -0.19% -0.09%

Dividend Date Percentage(%)
Nov 19th, 2018 0.14
Nov 12th, 2018 0.11
Nov 5th, 2018 0.12
Oct 29th, 2018 0.07
Oct 22nd, 2018 0.10
Oct 15th, 2018 0.08
Oct 8th, 2018 0.16
Oct 1st, 2018 0.14
Sep 24th, 2018 0.02
Sep 17th, 2018 0.05
Sep 10th, 2018 0.03
Sep 3rd, 2018 0.09
Aug 27th, 2018 0.08
Aug 20th, 2018 0.09
Aug 13th, 2018 0.09
Aug 6th, 2018 0.12
Jul 30th, 2018 0.08
Jul 23rd, 2018 0.09
Jul 16th, 2018 0.13
Jul 9th, 2018 0.14

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