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Axis Treasury Advantage Fund - Regular Plan (G) SET SMS ALERT

1,435.686
0.34 (0.02%)
NAV as on Apr-17-2014

Fund Family Axis Mutual Fund

Fund Class Ultra Short Term Debt

Portfolio Holdings (Feb 28, 2014)

Debt Rating Value %
Corporate Bond2.53
Tata Motors LtdCRISIL AAA--2.53
Money Market Rating Value %
Money Market Instruments / Banks-55.98
Canara Bank---12.40
UCO Bank---9.28
Corporation Bank---7.38
Central Bank of India---5.55
Bank of India---4.66
Indian Bank---4.09
Ratnakar Bank Ltd---3.64
Bank of Baroda---3.42
Oriental Bank of Commerce---1.86
Indian Overseas Bank---1.86
State Bank of Mysore---1.84
Money Market Instruments / Others-40.95
India Infoline Finance Ltd---7.48
SREI Equipment Finance Ltd---7.44
Dewan Housing Finance Corporation Ltd---7.43
Indiabulls Housing Finance Ltd---5.58
Sesa Sterlite Ltd---3.72
National Housing Bank---3.71
ECL Finance Ltd---1.86
JM Financial Products Ltd---1.86
Small Industries Dev Bank of India---1.86
Money Market Instruments / Treasury Bill-0.24
91Days Tbill---0.24
Cash / Call Rating Value %
Net Current Assets---0.30
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