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
1,751.068 0.49 (0.03%)

NAV as on 23 Sep, 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 (Aug 31, 2016)

Debt Rating Value %
Debt Instruments809.6227.81
7.825% Export Import Bank of India (30/11/2018) CRISIL AAA75.192.58
8.28% Small Industries Dev Bank of India (26/02/2019)CARE AAA58.062.00
8.70% Cholamandalam Investment and Finance Company Limited (17/09/2018) ICRA AA55.261.90
8.80% Indiabulls Housing Finance Limited (10/08/2018) BWR AAA50.221.73
8.55% Piramal Enterprises Limited (09/08/2019) ICRA AA50.061.72
10.18% LIC Housing Finance Limited (19/09/2016) CRISIL AAA40.051.38
9.1873% Cholamandalam Investment and Finance Company Limited (25/11/2016)ICRA AA30.131.04
Dewan Housing Finance Corporation Limited (28/04/2017) (ZCB) CARE AAA27.740.95
JM Financial Products Ltd (15/03/2017) (ZCB) ICRA AA26.620.91
8.75% Housing Development Finance Corporation Limited (04/03/2021) CRISIL AAA25.740.88
8.37% LIC Housing Finance Limited (03/10/2019) CRISIL AAA25.300.87
8.90% Tata Capital Financial Services Ltd (22/06/2018)CRISIL AA+25.290.87
8.90% Indiabulls Housing Finance Limited (16/03/2018) BWR AAA25.140.86
9.84% LIC Housing Finance Limited (29/11/2016) CRISIL AAA25.140.86
9.00% Tata Capital Financial Services Ltd (24/02/2017) CRISIL AA+25.110.86
9.28% Indiabulls Housing Finance Limited (23/06/2017) CARE AAA25.100.86
8.05% National Bank For Agriculture and Rural Development (04/01/2019) CRISIL AAA25.090.86
8.05% LIC Housing Finance Limited (01/02/2018) CRISIL AAA25.060.86
8.14% Housing Development Finance Corporation Limited (15/12/2016) CRISIL AAA25.040.86
9.1159% Family Credit Ltd (20/09/2017) CARE AA+25.020.86
8.99% L and T Fincorp Limited (08/09/2017) CARE AA+25.000.86
9.10% Dewan Housing Finance Corporation Limited (16/08/2019)BWR AAA24.970.86
8.55% Shriram Transport Finance Company Limited (03/08/2017) CRISIL AA+19.030.65
India Infoline Finance Ltd (03/04/2017) (ZCB) ICRA AA12.770.44
9.27% Power Finance Corporation Limited (21/08/2017) CRISIL AAA10.170.35
11.85% India Infoline Finance Ltd (29/04/2017) ICRA AA10.160.35
9.40% Power Finance Corporation Limited (29/06/2017) CRISIL AAA10.150.35
10.60% LIC Housing Finance Limited (06/09/2016) CRISIL AAA4.950.17
8.90% Power Finance Corporation Limited (21/10/2017) CRISIL AAA2.030.07
Privately placed / Unlisted40.001.37
8.35% Daimler Financial Services India Pvt Ltd (31/08/2018)IND AAA40.001.37
Money Market Rating Value %
Money Market Instruments - CDs-880.7430.28
IDFC Bank Limited (01/12/2016) -98.353.38
Vijaya Bank (12/12/2016)-98.163.37
UCO Bank (15/12/2016) -98.103.37
IDBI Bank Limited (07/02/2017) -97.063.34
ICICI Bank Limited (10/07/2017) -70.592.43
Export Import Bank of India (01/03/2017) -48.341.66
Punjab & Sind Bank (21/03/2017) -48.161.66
ICICI Bank Limited (15/06/2017) -47.321.63
Andhra Bank (11/07/2017) -47.071.62
RBL Bank (16/09/2016) -24.930.86
IDBI Bank Limited (07/12/2016) -24.560.84
Corporation Bank (09/03/2017) -24.140.83
Small Industries Dev Bank of India (10/03/2017) -24.130.83
ICICI Bank Limited (16/05/2017) -23.800.82
Andhra Bank (14/06/2017) -23.680.81
HDFC Bank Limited (20/09/2016) -19.930.69
IDBI Bank Limited (17/02/2017) -18.700.64
Corporation Bank (02/03/2017) -18.370.63
Dena Bank (10/03/2017)-9.650.33
IDBI Bank Limited (03/03/2017) -5.800.20
Vijaya Bank (20/10/2016) -4.950.17
Punjab & Sind Bank (28/10/2016) -4.950.17
Money Market Instruments - CPs-709.9024.40
National Bank For Agriculture and Rural Development (26/09/2016) -124.454.28
Small Industries Dev Bank of India (13/12/2016) -122.664.22
Piramal Enterprises Limited (09/12/2016) -73.552.53
Adani Gas Ltd. (24/10/2016) -49.471.70
L & T Infrastructure Finance Co Ltd (25/11/2016)-49.191.69
Housing Development Finance Corporation Limited (02/12/2016) -49.141.69
Adani Transmission Limited (20/02/2017) -48.241.66
Adani Ports and Special Economic Zone Limited (10/03/2017) -48.151.65
L and T Fincorp Limited (19/07/2017) -46.621.60
Aditya Birla Fashion and Retail Limited (09/09/2016) -24.960.86
Trapti Trading & Invest Pvt Ltd (21/11/2016) -24.610.85
Family Credit Ltd (21/03/2017) -23.970.82
National Housing Bank (28/09/2016) -9.950.34
India Infoline Finance Ltd (15/09/2016) -4.990.17
Berger Paints (I) Limited (30/09/2016) -4.970.17
Turquoise Invest & Finance Pvt Ltd (13/10/2016) -4.960.17
Treasury Bill-293.5410.09
364 Days Tbill (MD 08/12/2016)-147.405.07
91 Days Tbill (MD 03/11/2016)-72.822.50
182 Days Tbill (MD 08/09/2016)-34.961.20
364 Days Tbill (MD 29/09/2016)-34.831.20
91 Days Tbill (MD 13/10/2016)-3.530.12
Cash / Call Rating Value %
Clearing Corporation of India Ltd-167.355.75
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.