Axis Treasury Advantage Fund Direct Plan Daily Dividend Reinvestment Option (0P0000XVUT)
Market Closed
12 Aug, 22:00
MSE MSE Primary ₹
1,012. 47
0
0%
₹
- Market Cap
13.56% Div Yield
0 Volume
₹ 1,012.47
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Axis Treasury Advantage Fund Direct Plan Daily Dividend Reinvestment Option (0P0000XVUT) Statistics
Valuation metrics
Market Cap -
Enterprise value -
Trailing P/E (ttm) -
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PEG ratio -
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Price/Book (mrq) -
Enterprise Value/Revenue -
Enterprise Value/EBITDA -
Overview
Shares outstanding -
Float -
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% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -
Price summary
52-Week low 1,010.29
52-Week high 1,012.47
Beta -
50-Day moving average 1,012.34
200-Day moving average 1,012.42
Dividends and splits
Forward annual dividend rate 80.52
Forward annual dividend yield 0.0795%
Trailing annual dividend rate 64.57
Trailing annual dividend yield 0.0638%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 7 May 2026
Ex-Dividend Date 30 Apr 2026
Last split factor -
Last split Date -
Financials
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Profitability
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Income Statement
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EBITDA -
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Balance Sheet
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Book value per share (mrq) -
Cash Flow
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Levered free cash flow (LFCF) -
