Official AMFI data
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Axis

Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW

Low DurationDebt

NAV · Regular-IDCW Reinvestment

+0.16+0.02%

As of · AMFI

NAV growth+0.1%
Aug ’25Aug ’26

Go deeper on Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW

Two data-only views, computed from this fund's real NAV history — no projections.

In plain English

Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW is a Low Duration scheme from Axis. Worst historical drawdown: -100% in Jun 2012, recovered in 11 months.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Regular · IDCW Reinvestment · INF846K01511

NAV (Direct-Growth)

₹1013.7155

Last 1Y

+0.09%

Aug 25Min ₹1009.46 · Max ₹1017.38 · 201 ptsAug 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Jun 2012

-100.0%

Peak ₹1008.01 on 24 Apr 2012 → trough ₹0.00 on 3 Jun 2012 (1 months down).

Recovered in 11 months· 22 Apr 2013

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Available plans & options

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Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.

Enrichment pending for this scheme

Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.