SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Ultra Short Term Debt > Axis Mutual Fund > Axis Treasury Advantage Fund - Regular Plan (G)

Axis Treasury Advantage Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
1,717.035 0.35 (0.02%)

NAV as on 29 Jun, 2016

CRISIL MF RANK

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
FUND FAMILY : Axis Mutual Fund FUND CLASS : Ultra Short Term Debt
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio

Portfolio Holdings (May 31, 2016)

Debt Rating Value %
Debt Instruments523.4632.27
Dewan Housing Finance Corporation Limited (28/04/2017) (ZCB)CARE AAA77.034.75
7.825% Export Import Bank of India (30/11/2018)CRISIL AAA75.094.63
8.24% National Housing Bank (08/03/2019)CRISIL AAA50.213.09
10.18% LIC Housing Finance Limited (19/09/2016)CRISIL AAA40.152.47
9.1873% Cholamandalam Investment and Finance Company Limited (25/11/2016)ICRA AA30.071.85
JM Financial Products Ltd (15/03/2017) (ZCB)ICRA AA25.911.60
9.04% Rural Electrification Corporation Limited (12/10/2019)CRISIL AAA25.801.59
8.75% Housing Development Finance Corporation Limited (04/03/2021)CRISIL AAA25.251.56
9.84% LIC Housing Finance Limited (29/11/2016) CRISIL AAA25.101.55
8.05% National Bank For Agriculture and Rural Development (04/01/2019)CRISIL AAA25.081.55
8.37% LIC Housing Finance Limited (03/10/2019)CRISIL AAA24.971.54
8.28% Small Industries Dev Bank of India (26/02/2019)CARE AAA22.221.37
Magma Fincorp Limited (01/03/2017) (ZCB)CARE AA-16.100.99
India Infoline Finance Ltd (03/04/2017) (ZCB)ICRA AA12.430.77
9.27% Power Finance Corporation Limited (21/08/2017)CRISIL AAA10.160.63
11.85% India Infoline Finance Ltd (29/04/2017)ICRA AA10.160.63
9.40% Power Finance Corporation Limited (29/06/2017)CRISIL AAA10.160.63
10.60% LIC Housing Finance Limited (06/09/2016)CRISIL AAA5.020.31
11.84% Asirvad Microfinance Pvt Ltd (24/01/2017)ICRA A(SO)2.470.15
11.84% Grama Vidiyal Micro Finance Ltd (24/01/2017)ICRA A(SO)2.470.15
11.84% Future Financial Services Pvt Ltd (24/01/2017)ICRA A(SO)2.470.15
8.90% Power Finance Corporation Limited (21/10/2017)CRISIL AAA2.030.12
11.84% Arohan Financial Services Pvt Ltd (24/01/2017)ICRA A(SO)1.860.11
11.84% Sonata Finance Pvt Ltd (24/01/2017)ICRA A(SO)1.240.08
Privately placed / Unlisted70.234.33
10.48% Adani Properties Pvt. Ltd. (08/05/2017) BWR AA-(SO)25.111.55
Dev Infracity Pvt Ltd (02/07/2017) (ZCB) IND AA-(SO)24.211.49
Sprit Textile Pvt. Ltd. (03/02/2017) (ZCB) BWR A+(SO)20.921.29
Money Market Rating Value %
Money Market Instruments / CD-418.2125.78
UCO Bank (20/06/2016) -99.646.14
RBL Bank Limited (30/08/2016) -49.113.03
IDBI Bank Limited (07/02/2017) -47.572.93
Corporation Bank (02/03/2017) -47.382.92
Export Import Bank of India (01/03/2017) -47.382.92
Punjab & Sind Bank (21/03/2017) -47.212.91
IDBI Bank Limited (17/02/2017) -31.341.93
RBL Bank Limited (14/06/2016) -24.941.54
Small Industries Dev Bank of India (10/03/2017) -23.651.46
Money Market Instruments / CP-500.4930.86
Small Industries Dev Bank of India (10/06/2016) -74.874.61
Godrej Industries Limited (06/06/2016) -59.943.69
Hero Fincorp Limited (03/06/2016) -49.983.08
National Bank For Agriculture and Rural Development (07/06/2016) -49.943.08
Adani Ports and Special Economic Zone Limited (15/06/2016) -49.853.07
Piramal Enterprises Limited (12/09/2016) -48.833.01
Housing Development Finance Corporation Limited (02/12/2016) -48.002.96
Small Industries Dev Bank of India (03/06/2016) -34.992.16
Edelweiss Commodities Services Ltd (28/06/2016) -29.811.84
Adani Transmission Limited (09/09/2016) -24.441.51
Edelweiss Commodities Services Ltd (30/06/2016) -19.881.23
Tata Steel Limited (20/06/2016) -4.980.31
Bajaj Finance Limited (29/06/2016) -4.970.31
Cash / Call Rating Value %
Clearing Corporation of India Ltd-50.993.14
Clearing Corporation of India Ltd-0.810.05
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.