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Axis Treasury Advantage Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
1,660.858 1.1 (0.07%)

NAV as on 08 Feb, 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 (Dec 31, 2015)

Debt Rating Value %
Debt Instruments301.7531.38
Dewan Housing Finance Corporation Ltd (29/04/2016) (ZCB)CARE AAA53.955.61
7.825% Export Import Bank of India (30/11/2018) CRISIL AAA43.954.57
Edelweiss Financial Services Ltd (18/05/2016) (ZCB) CARE AA39.624.12
Religare Finvest Ltd (16/05/2016) (ZCB) [ICRA] AA-36.833.83
9.1873% Cholamandalam Investment and Finance Company Ltd (25/11/2016)[ICRA] AA29.333.05
India Infoline Finance Ltd (03/04/2017) (ZCB) [ICRA] AA25.582.66
10.18% LIC Housing Finance Ltd (19/09/2016) CRISIL AAA23.752.47
9.84% LIC Housing Finance Ltd (29/11/2016) CRISIL AAA14.811.54
11.85% India Infoline Finance Ltd (29/04/2017) [ICRA] AA11.831.23
Magma Fincorp Ltd (01/03/2017) (ZCB) CARE AA-9.040.94
10.60% LIC Housing Finance Ltd (06/09/2016) CRISIL AAA2.980.31
11.84% Asirvad Microfinance Pvt Ltd (24/01/2017) [ICRA] A(SO)2.400.25
11.84% Grama Vidiyal Micro Finance Ltd (24/01/2017) [ICRA] A(SO)2.400.25
11.84% Future Financial Services Pvt Ltd (24/01/2017) [ICRA] A(SO)2.400.25
11.84% Arohan Financial Services Pvt Ltd (24/01/2017)[ICRA] A(SO)1.730.18
11.84% Sonata Finance Pvt Ltd (24/01/2017) [ICRA] A(SO)1.150.12
Privately placed / Unlisted38.083.96
Dev Infracity Pvt Ltd (02/07/2017) (ZCB)IND AA-(SO)19.812.06
Sprit Textile Pvt. Ltd. (03/02/2017) (ZCB) BWR A+(SO)18.271.90
Money Market Rating Value %
Money Market Instruments / CD-334.2634.76
Punjab & Sind Bank (04/03/2016) -57.996.03
Andhra Bank (18/02/2016) -29.043.02
Corporation Bank (26/02/2016) -29.043.02
Andhra Bank (04/03/2016) -29.043.02
IDBI Bank Ltd (09/03/2016) -28.943.01
Indusind Bank Ltd (10/03/2016) -28.943.01
Indian Bank (21/03/2016) -28.943.01
Corporation Bank (15/02/2016) -14.521.51
Bank of Maharashtra (03/03/2016) -14.521.51
Bank of Maharashtra (07/03/2016) -14.521.51
Canara Bank (09/03/2016) -14.521.51
Corporation Bank (14/03/2016) -14.521.51
Vijaya Bank (03/03/2016) -8.750.91
Canara Bank (22/02/2016)-6.350.66
IDBI Bank Ltd (08/02/2016) -5.870.61
IDBI Bank Ltd (16/02/2016) -5.870.61
ICICI Bank Ltd (23/02/2016)-2.880.30
Money Market Instruments / CP-279.4429.06
National Bank For Agriculture and Rural Development (24/02/2016) -58.086.04
Power Finance Corporation Ltd (26/02/2016) -43.564.53
SKS Microfinance Ltd (18/03/2016) -34.523.59
Adani Transmission Ltd (22/02/2016) -29.043.02
Piramal Enterprises Ltd (02/03/2016) -29.043.02
Talwandi Sabo Power Ltd (04/03/2016)-28.943.01
Housing Development Finance Corporation Ltd (02/12/2016) -27.212.83
Piramal Enterprises Ltd (04/03/2016) -14.521.51
Power Finance Corporation Ltd (14/03/2016) -14.521.51
Money Market Instruments / Treasury Bill-28.943.01
91 Days Tbill (MD 10/03/2016)-28.943.01
Cash / Call Rating Value %
Clearing Corporation of India Ltd-17.311.80
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