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Axis Treasury Advantage Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
1,560.877 0.96 (0.06%)

NAV as on 27 Apr, 2015

CRISIL MF RANK

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : Axis Mutual Fund FUND CLASS : Ultra Short Term Debt
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Portfolio Holdings (Mar 31, 2015)

Debt Rating Value %
Debt Instruments269.9427.78
Edelweiss Financial Services Ltd (18/05/2016) (ZCB) CARE AA71.037.31
Religare Finvest Ltd (16/05/2016) (ZCB) ICRA AA-71.037.31
8.65% Export Import Bank of India (12/06/2017) CRISIL AAA63.656.55
India Infoline Finance Ltd (03/04/2017) (ZCB) ICRA AA36.633.77
11.85% India Infoline Finance Ltd (29/04/2017) ICRA AA27.602.84
Privately placed / Unlisted25.942.67
Sprit Textile Pvt. Ltd. (03/02/2017) (ZCB) 25.942.67
Fixed Deposit43.634.49
8.5% The Jammu & Kashmir Bank Ltd (15/06/2015)43.634.49
Money Market Rating Value %
Money Market Instruments / CD-441.7345.46
Karur Vysya Bank Ltd (11/06/2015) -67.146.91
Oriental Bank of Commerce (15/06/2015) -67.146.91
Vijaya Bank (03/03/2016) -63.356.52
UCO Bank (01/06/2015) -44.894.62
Canara Bank (04/06/2015) -44.894.62
Vijaya Bank (05/06/2015) -44.794.61
Dena Bank (08/06/2015) #-44.794.61
Canara Bank (03/06/2015) #-22.452.31
Canara Bank (22/02/2016) -21.182.18
Canara Bank (10/03/2016) -21.092.17
Money Market Instruments / CP-240.6924.77
JM Financial Products Ltd (06/07/2015) -66.566.85
Talwandi Sabo Power Ltd (29/05/2015) -53.835.54
Dewan Housing Finance Corporation Ltd (08/06/2015) -44.794.61
Talwandi Sabo Power Ltd (03/06/2015) -31.393.23
Dewan Housing Finance Corporation Ltd (04/06/2015) -22.452.31
Housing Development Finance Corporation Ltd (21/10/2015) -21.672.23
Money Market Instruments / Treasury Bill-3.300.34
364 Days Tbill (MD 06/10/2015)-3.300.34
Cash / Call Rating Value %
Clearing Corporation of India Ltd-2.820.29
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