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Axis Treasury Advantage Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
1,728.112 0.34 (0.02%)

NAV as on 22 Jul, 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 (Jun 30, 2016)

Debt Rating Value %
Debt Instruments343.4435.19
8.28% Small Industries Dev Bank of India (26/02/2019) CARE AAA46.754.79
Dewan Housing Finance Corporation Limited (28/04/2017) (ZCB) CARE AAA43.924.50
7.825% Export Import Bank of India (30/11/2018) CRISIL AAA42.364.34
8.24% National Housing Bank (08/03/2019) CRISIL AAA28.302.90
10.18% LIC Housing Finance Limited (19/09/2016)CRISIL AAA22.642.32
9.1873% Cholamandalam Investment and Finance Company Limited (25/11/2016) ICRA AA16.981.74
JM Financial Products Ltd (15/03/2017) (ZCB) ICRA AA14.741.51
9.04% Rural Electrification Corporation Limited (12/10/2019) CRISIL AAA14.541.49
8.75% Housing Development Finance Corporation Limited (04/03/2021)CRISIL AAA14.251.46
9.84% LIC Housing Finance Limited (29/11/2016) CRISIL AAA14.151.45
8.05% National Bank For Agriculture and Rural Development (04/01/2019) CRISIL AAA14.151.45
8.90% Tata Capital Financial Services Ltd (22/06/2018) CRISIL AA+14.151.45
9.00% Tata Capital Financial Services Ltd (24/02/2017)CRISIL AA+14.151.45
8.37% LIC Housing Finance Limited (03/10/2019) CRISIL AAA14.051.44
India Infoline Finance Ltd (03/04/2017) (ZCB) ICRA AA7.030.72
9.27% Power Finance Corporation Limited (21/08/2017) CRISIL AAA5.760.59
9.40% Power Finance Corporation Limited (29/06/2017) CRISIL AAA5.760.59
11.85% India Infoline Finance Ltd (29/04/2017) ICRA AA5.760.59
10.60% LIC Housing Finance Limited (06/09/2016) CRISIL AAA2.830.29
8.90% Power Finance Corporation Limited (21/10/2017) CRISIL AAA1.170.12
Money Market Rating Value %
Money Market Instruments / CD-201.3420.63
Vijaya Bank (03/10/2016) -41.584.26
RBL Bank Limited (30/08/2016) -27.912.86
IDBI Bank Limited (07/02/2017) -27.032.77
Export Import Bank of India (01/03/2017) -26.942.76
Punjab & Sind Bank (21/03/2017) -26.842.75
RBL Bank Limited (16/09/2016) -13.861.42
Small Industries Dev Bank of India (10/03/2017) -13.471.38
Corporation Bank (02/03/2017) -10.251.05
IDBI Bank Limited (17/02/2017) -4.980.51
IDFC Bank Limited (16/08/2016) -2.830.29
Dena Bank (18/08/2016) -2.830.29
Oriental Bank of Commerce (19/08/2016) -2.830.29
Money Market Instruments / CP-357.7936.66
National Bank For Agriculture and Rural Development (26/09/2016) -69.397.11
Piramal Enterprises Limited (09/12/2016) -40.704.17
TV18 Broadcast Limited (26/08/2016) -27.912.86
Edelweiss Commodities Services Ltd (30/08/2016) -27.822.85
IndoStar Capital Finance Ltd (08/09/2016) -27.822.85
L & T Infrastructure Finance Co Ltd (25/11/2016) -27.232.79
Housing Development Finance Corporation Limited (02/12/2016) -27.232.79
Adani Transmission Limited (20/02/2017) -26.742.74
Network18 Media & Investments Limited (26/08/2016) -13.961.43
Aditya Birla Fashion and Retail Limited (26/08/2016) -13.961.43
Religare Finvest Ltd (16/08/2016) -13.961.43
Aditya Birla Fashion and Retail Limited (09/09/2016) -13.961.43
Adani Transmission Limited (09/09/2016) -13.861.42
Family Credit Ltd (21/03/2017) -13.271.36
Cash / Call Rating Value %
Clearing Corporation of India Ltd-74.767.66
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