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Axis Treasury Advantage Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
1,740.696 0.14 (0.01%)

NAV as on 23 Aug, 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
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Portfolio Holdings (Jul 29, 2016)

Debt Rating Value %
Debt Instruments771.9630.41
Dewan Housing Finance Corporation Limited (28/04/2017) (ZCB) CARE AAA105.984.17
7.825% Export Import Bank of India (30/11/2018) CRISIL AAA75.262.96
8.28% Small Industries Dev Bank of India (26/02/2019) CARE AAA58.152.29
Mahindra & Mahindra Financial Services Limited (16/08/2016) (ZCB) IND AAA57.862.28
8.24% National Housing Bank (08/03/2019) CRISIL AAA50.281.98
9.1159% Family Credit Ltd (20/09/2017) CARE AA+50.091.97
10.18% LIC Housing Finance Limited (19/09/2016)CRISIL AAA40.131.58
9.1873% Cholamandalam Investment and Finance Company Limited (25/11/2016) ICRA AA30.141.19
JM Financial Products Ltd (15/03/2017) (ZCB) ICRA AA26.401.04
9.04% Rural Electrification Corporation Limited (12/10/2019) CRISIL AAA26.061.03
8.75% Housing Development Finance Corporation Limited (04/03/2021)CRISIL AAA25.581.01
8.90% Tata Capital Financial Services Ltd (22/06/2018) CRISIL AA+25.170.99
8.37% LIC Housing Finance Limited (03/10/2019) CRISIL AAA25.170.99
9.84% LIC Housing Finance Limited (29/11/2016) CRISIL AAA25.150.99
8.05% National Bank For Agriculture and Rural Development (04/01/2019) CRISIL AAA25.120.99
9.00% Tata Capital Financial Services Ltd (24/02/2017)CRISIL AA+25.110.99
8.90% Indiabulls Housing Finance Limited (16/03/2018) BWR AAA25.060.99
8.05% LIC Housing Finance Limited (01/02/2018) CRISIL AAA25.020.99
India Infoline Finance Ltd (03/04/2017) (ZCB) ICRA AA12.660.50
9.27% Power Finance Corporation Limited (21/08/2017) CRISIL AAA10.190.40
9.40% Power Finance Corporation Limited (29/06/2017) CRISIL AAA10.170.40
11.85% India Infoline Finance Ltd (29/04/2017) ICRA AA10.160.40
10.60% LIC Housing Finance Limited (06/09/2016) CRISIL AAA5.010.20
8.90% Power Finance Corporation Limited (21/10/2017) CRISIL AAA2.030.08
Money Market Rating Value %
Money Market Instruments - CD.-727.6028.66
UCO Bank (15/12/2016) -97.563.84
IDBI Bank Limited (07/02/2017) -96.523.80
ICICI Bank Limited (10/07/2017) -70.212.77
RBL Bank Limited (01/08/2016) -50.001.97
HDFC Bank Limited (20/09/2016) -49.561.95
Export Import Bank of India (01/03/2017) -48.071.89
Punjab & Sind Bank (21/03/2017) -47.901.89
ICICI Bank Limited (15/06/2017) -47.051.85
Andhra Bank (11/07/2017) -46.811.84
RBL Bank Limited (30/08/2016) -29.841.18
IDBI Bank Limited (03/03/2017) -29.791.17
RBL Bank Limited (16/09/2016) -24.790.98
Small Industries Dev Bank of India (10/03/2017) -23.990.95
ICICI Bank Limited (16/05/2017) -23.660.93
IDBI Bank Limited (17/02/2017) -18.590.73
Corporation Bank (02/03/2017) -18.270.72
Oriental Bank of Commerce (19/08/2016) -4.980.20
Money Market Instruments - CP.-820.0332.30
National Bank For Agriculture and Rural Development (26/09/2016) -123.764.87
Rural Electrification Corporation Limited (12/08/2016) -99.803.93
Piramal Enterprises Limited (09/12/2016) -72.902.87
Small Industries Dev Bank of India (04/08/2016) -49.971.97
TV18 Broadcast Limited (26/08/2016) -49.761.96
Edelweiss Commodities Services Ltd (30/08/2016) -49.691.96
Adani Gas Ltd. (24/10/2016) -49.081.93
L & T Infrastructure Finance Co Ltd (25/11/2016) -48.841.92
Housing Development Finance Corporation Limited (02/12/2016) -48.811.92
Adani Transmission Limited (20/02/2017) -47.941.89
L and T Fincorp Limited (19/07/2017) -46.241.82
Religare Finvest Ltd (16/08/2016) -24.910.98
Aditya Birla Fashion and Retail Limited (26/08/2016) -24.880.98
Network18 Media & Investments Limited (26/08/2016) -24.880.98
Aditya Birla Fashion and Retail Limited (09/09/2016) -24.820.98
Family Credit Ltd (21/03/2017) -23.790.94
Small Industries Dev Bank of India (10/08/2016) -4.990.20
Reliance Jio Infocomm Limited (31/08/2016)-4.970.20
Treasury Bill-97.663.85
182 Days Tbill (MD 08/09/2016)-59.602.35
91 Days Tbill (MD 13/10/2016)-38.061.50
Cash / Call Rating Value %
Clearing Corporation of India Ltd-100.713.97
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