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Axis Treasury Advantage Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
1,695.376 0.28 (0.02%)

NAV as on 29 Apr, 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 (Feb 29, 2016)

Debt Rating Value %
Debt Instruments464.4329.29
7.825% Export Import Bank of India (30/11/2018)CRISIL AAA74.674.71
Dewan Housing Finance Corporation Ltd (29/04/2016) (ZCB)CARE AAA74.344.69
Religare Finvest Ltd (16/05/2016) (ZCB)[ICRA] AA-50.043.16
9.1873% Cholamandalam Investment and Finance Company Limited (25/11/2016)[ICRA] AA49.813.14
JM Financial Products Ltd (15/03/2017) (ZCB)[ICRA] AA40.262.54
10.18% LIC Housing Finance Limited (19/09/2016)CRISIL AAA40.132.53
India Infoline Finance Ltd (03/04/2017) (ZCB)[ICRA] AA29.911.89
9.84% LIC Housing Finance Limited (29/11/2016)CRISIL AAA25.091.58
8.05% National Bank For Agriculture and Rural Development (04/01/2019)CRISIL AAA24.951.57
11.85% India Infoline Finance Ltd (29/04/2017)[ICRA] AA20.171.27
Magma Fincorp Limited (01/03/2017) (ZCB)CARE AA-15.640.99
10.60% LIC Housing Finance Limited (06/09/2016)CRISIL AAA5.020.32
11.84% Asirvad Microfinance Pvt Ltd (24/01/2017)[ICRA] A(SO)3.390.21
11.84% Future Financial Services Pvt Ltd (24/01/2017)[ICRA] A(SO)3.390.21
11.84% Grama Vidiyal Micro Finance Ltd (24/01/2017)[ICRA] A(SO)3.390.21
11.84% Arohan Financial Services Pvt Ltd (24/01/2017)[ICRA] A(SO)2.540.16
11.84% Sonata Finance Pvt Ltd (24/01/2017)[ICRA] A(SO)1.700.11
Privately placed / Unlisted115.727.29
10.48% Adani Properties Pvt. Ltd. (08/05/2017) BWR AA-(SO)49.983.15
Dev Infracity Pvt Ltd (02/07/2017) (ZCB) IND AA-(SO)34.172.15
Sprit Textile Pvt. Ltd. (03/02/2017) (ZCB) BWR A+(SO)31.581.99
Money Market Rating Value %
Money Market Instruments / CD-586.2336.95
Punjab & Sind Bank (04/03/2016) -99.946.30
IDBI Bank Limited (09/03/2016) -49.923.15
IndusInd Bank Limited (10/03/2016) -49.913.15
Indian Bank (21/03/2016) -49.803.14
Punjab & Sind Bank (17/05/2016) -49.143.10
IDBI Bank Limited (07/02/2017) -46.442.93
National Bank For Agriculture and Rural Development (15/02/2017) -46.362.92
Export Import Bank of India (01/03/2017) -46.222.91
IDBI Bank Limited (17/02/2017) -30.581.93
Bank of Maharashtra (07/03/2016) -24.971.57
Canara Bank (09/03/2016) -24.961.57
Corporation Bank (14/03/2016) -24.931.57
Small Industries Dev Bank of India (10/03/2017) -23.061.45
Vijaya Bank (03/03/2016) -14.990.95
Corporation Bank (10/03/2016) -4.990.31
Money Market Instruments / CP-322.7720.36
Small Industries Dev Bank of India (15/03/2016) -74.794.72
SKS Microfinance Limited (18/03/2016) -59.733.77
Piramal Enterprises Ltd (02/03/2016) -49.993.15
Talwandi Sabo Power Ltd (04/03/2016) -49.973.15
Housing Development Finance Corporation Limited (02/12/2016) -46.812.95
Piramal Enterprises Ltd (04/03/2016) -24.991.58
Adani Gas Ltd. (22/06/2016) -16.501.04
Cash / Call Rating Value %
Clearing Corporation of India Ltd-93.775.91
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