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Dividend History - Axis Treasury Advantage Fund

Fund Axis Treasury Adv (D-Mont)
NAV
(Jul 19th, 2019)
1,013.59
Class Debt - Short Term
Type Open Ended
Inception Date Oct 8th, 2009
Fund Manager Mr.Devang Shah
Fund Axis Treasury Adv (D-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 (D-Mont) 0.27% 0.32% 0.22% 0.20% 0.10% 0.23%

Dividend Date Percentage(%)
Jun 25th, 2019 0.40
May 27th, 2019 0.71
Apr 25th, 2019 0.44
Mar 25th, 2019 0.58
Feb 25th, 2019 0.47
Jan 25th, 2019 0.54
Dec 26th, 2018 0.58
Nov 26th, 2018 0.53
Oct 25th, 2018 0.59
Sep 25th, 2018 0.11
Aug 27th, 2018 0.46
Jul 25th, 2018 0.46
Apr 25th, 2018 0.39
Mar 26th, 2018 0.49
Jan 25th, 2018 0.35
Dec 26th, 2017 0.25
Nov 27th, 2017 0.35
Oct 25th, 2017 0.39
Sep 25th, 2017 0.32
Aug 28th, 2017 0.42

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