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Axis Treasury Advantage Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
1,881.972 0.3 (0.02%)

NAV as on 18 Oct, 2017

CRISIL MF RANK

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
FUND FAMILY : Axis Mutual Fund FUND CLASS : Ultra Short Term Debt
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Portfolio Holdings (Aug 31, 2017)

Mutual Funds Fund Class Rating Value %
Axis Liquid Fund - Direct Plan - Growth OptionUltra Short Term Debt -1.0030.98
Debt Rating Value %
Debt Instruments1,219.2337.77
Dewan Housing Finance Corporation Limited (30/04/2018) (ZCB)CARE AAA114.473.55
8.55% Piramal Finance Limited (09/08/2019) ICRA AA76.012.35
7.70% Tata Power Company Limited (02/08/2019) ICRA AA-75.222.33
Tata Motors Finance Limited (10/07/2020) (ZCB) CARE AA+71.882.23
10.00% Hinduja Leyland Finance Limited (31/08/2019) CARE AA-51.491.59
8.80% Indiabulls Housing Finance Limited (10/08/2018) BWR AAA50.561.57
8.615% Tata Capital Financial Services Limited (02/08/2018) CRISIL AA+50.531.57
7.18% National Bank For Agriculture and Rural Development (23/03/2020) CRISIL AAA50.231.56
8.70% Edelweiss Commodities Services Limited (15/04/2020) CRISIL AA50.181.55
8.50% Power Finance Corporation Limited (29/06/2019) CRISIL AAA41.081.27
8.8878% JM Financial Products Limited (07/09/2018) CRISIL AA40.171.24
8.70% Indiabulls Housing Finance Limited (09/02/2018) BWR AAA35.201.09
8.65% Indiabulls Housing Finance Limited (22/08/2019) BWR AAA32.631.01
8.75% Muthoot Finance Limited (24/06/2020) CRISIL AA32.401.00
9.30% India Infoline Finance Limited (05/04/2019) ICRA AA30.460.94
7.14% National Bank For Agriculture and Rural Development (27/04/2020) CRISIL AAA30.120.93
Sundaram BNP Paribas Home Finance Limited (28/08/2018) (ZCB) ICRA AA+26.100.81
10.25% UPL Limited (05/10/2018) BWR AA+25.740.80
8.37% LIC Housing Finance Limited (03/10/2019) CRISIL AAA25.560.79
7.85% Power Finance Corporation Limited (15/04/2019) CRISIL AAA25.350.79
8.90% Tata Capital Financial Services Limited (22/06/2018) CRISIL AA+25.310.78
8.90% Indiabulls Housing Finance Limited (16/03/2018) BWR AAA25.200.78
8.00% MAHINDRA RURAL HOUSING FINANCE (05/12/2018) IND AA+25.130.78
7.33% Housing Development Finance Corporation Limited (11/12/2018) CRISIL AAA25.100.78
8.50% Piramal Finance Limited (14/06/2019) ICRA AA25.090.78
8.99% Magma Fincorp Limited (19/08/2019) ICRA AA-25.080.78
7.65% National Bank For Agriculture and Rural Development (09/05/2019) CRISIL AAA25.050.78
7.86% Tata Motors Finance Limited (02/12/2018) CRISIL AA25.030.78
8.22% National Bank For Agriculture and Rural Development (18/02/2020) CRISIL AAA15.450.48
8.45% Emami Limited (22/11/2017) CRISIL AA+14.050.44
JM Financial Products Limited (28/12/2018) (ZCB) CRISIL AA12.690.39
8.15% National Bank For Agriculture and Rural Development (04/03/2020) CRISIL AAA10.300.32
8.29% National Bank For Agriculture and Rural Development (11/06/2018) CRISIL AAA10.120.31
9.13% Cholamandalam Investment and Finance Company Limited (05/06/2018) ICRA AA10.120.31
9.95% IndoStar Capital Finance Limited (13/06/2018) IND AA-5.070.16
8.28% Small Industries Dev Bank of India (26/02/2019) CARE AAA2.040.06
8.90% Power Finance Corporation Limited (21/10/2017) CRISIL AAA2.010.06
8.43% IDFC Bank Limited (11/12/2017) ICRA AAA0.970.03
Privately placed / Unlisted88.562.74
8.40% Gruh Finance Limited (01/01/2018) ICRA AAA48.191.49
8.35% Daimler Financial Services India Pvt Limited (31/08/2018) IND AAA40.371.25
Money Market Rating Value %
Money Market Instruments / CD-182.185.64
ICICI Bank Limited (27/09/2017) -94.592.93
HDFC Bank Limited (20/09/2017) -54.831.70
IndusInd Bank Limited (07/09/2017) -24.980.77
National Bank For Agriculture and Rural Development (07/02/2018) -4.860.15
IndusInd Bank Limited (19/01/2018) -2.930.09
Money Market Instruments / CP-560.1317.34
Power Finance Corporation Limited (05/12/2017) -132.844.11
Adani Transmission Limited (15/12/2017) -132.434.10
Indian Railway Finance Corporation Limited (25/09/2017) -64.742.01
IndoStar Capital Finance Limited (29/11/2017) -49.191.52
Network18 Media & Investments Limited (05/12/2017) -49.181.52
Adani Ports and Special Economic Zone Limited (15/12/2017) -49.081.52
Barclays Invest & Loans India Limited (27/09/2017) -24.880.77
Indiabulls Housing Finance Limited (02/03/2018) -24.160.75
Turquoise Invest & Finance Pvt Limited (08/06/2018) -23.660.73
National Bank For Agriculture and Rural Development (15/09/2017) -9.980.31
Treasury Bill-24.830.77
91 Days Tbill (MD 12/10/2017)-24.830.77
Cash / Call Rating Value %
Clearing Corporation of India Ltd-142.644.42
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