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Dividend History - Axis Treasury Advantage Fund

Fund Axis Treasury Adv (I-Week)
NAV
(Jun 18th, 2021)
1,011.14
Class Debt - Short Term
Type Open Ended
Inception Date Oct 8th, 2009
Fund Manager Mr.Devang Shah
Fund Axis Treasury Adv (I-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 (I-Week) -0.14% -0.07% -0.09% -0.06% -0.12% 0.08%

Dividend Date Percentage(%)
Jun 14th, 2021 0.12
Jun 7th, 2021 0.10
May 31st, 2021 0.05
May 24th, 2021 0.11
May 17th, 2021 0.05
May 10th, 2021 0.07
May 3rd, 2021 0.11
Apr 26th, 2021 0.14
Apr 19th, 2021 0.07
Apr 12th, 2021 0.08
Apr 5th, 2021 0.12
Mar 30th, 2021 0.19
Mar 22nd, 2021 0.13
Mar 8th, 2021 0.06
Mar 1st, 2021 0.07
Feb 15th, 2021 0.07
Feb 8th, 2021 0.02
Jan 11th, 2021 0.02
Jan 4th, 2021 0.14
Dec 28th, 2020 0.08
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