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Dividend History - Axis Treasury Advantage Fund

Fund Axis Treasury Adv (D-Week)
NAV
(Feb 18th, 2019)
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) -0.02% -0.07% -0.13% -0.05% 0.07% -0.08%

Dividend Date Percentage(%)
Feb 11th, 2019 0.18
Feb 4th, 2019 0.04
Jan 28th, 2019 0.12
Jan 21st, 2019 0.08
Jan 14th, 2019 0.16
Jan 7th, 2019 0.13
Dec 24th, 2018 0.18
Dec 17th, 2018 0.11
Dec 10th, 2018 0.12
Dec 3rd, 2018 0.14
Nov 26th, 2018 0.12
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

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