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Axis Treasury Advantage Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
1,944.700 0.24 (0.01%)

NAV as on 22 May, 2018

CRISIL MF RANK

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
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Portfolio Holdings (Apr 30, 2018)

Debt Rating Value %
Debt Instruments1,337.9445.80
Dewan Housing Finance Corporation Limited (30/04/2019) (ZCB) CARE AAA119.524.09
8.55% Piramal Finance Limited (09/08/2019) ICRA AA75.172.57
8.10% Reliance Jio Infocomm Limited (29/04/2019) CRISIL AAA75.042.57
7.18% National Bank For Agriculture and Rural Development (23/03/2020) CRISIL AAA74.862.56
8.55% Reliance Jio Infocomm Limited (31/07/2018) CRISIL AAA68.132.33
8.22% National Bank For Agriculture and Rural Development (18/02/2020) CRISIL AAA65.182.23
10.00% Hinduja Leyland Finance Limited (31/08/2019) CARE AA-50.461.73
8.70% Edelweiss Commodities Services Limited (15/04/2020) CRISIL AA50.021.71
7.72% Indian Railway Finance Corporation Limited (07/06/2019) CRISIL AAA49.931.71
6.99% Rural Electrification Corporation Limited (31/12/2020) CRISIL AAA43.821.50
8.8878% JM Financial Products Limited (07/09/2018) CRISIL AA40.041.37
8.50% Power Finance Corporation Limited (29/06/2019) CRISIL AAA35.141.20
Dewan Housing Finance Corporation Limited (25/11/2018) (ZCB) CARE AAA34.841.19
8.65% Indiabulls Housing Finance Limited (22/08/2019) BWR AAA32.091.10
8.75% Muthoot Finance Limited (24/06/2020) CRISIL AA32.001.10
9.30% India Infoline Finance Limited (05/04/2019) ICRA AA30.081.03
8.90% Reliance Jio Infocomm Limited (21/01/2020) CRISIL AAA25.280.87
8.37% LIC Housing Finance Limited (03/10/2019) CRISIL AAA25.040.86
8.37% Nuvoco Vistas Corporation Limited (14/09/2018) CRISIL AA25.030.86
8.50% Piramal Finance Limited (14/06/2019) ICRA AA25.010.86
9.25% IndoStar Capital Finance Limited (15/03/2021) CARE AA-24.990.86
7.80% Power Finance Corporation Limited (07/06/2019) CRISIL AAA24.930.85
8.00% MAHINDRA RURAL HOUSING FINANCE (05/12/2018) IND AA+24.930.85
7.86% Tata Motors Finance Limited (02/12/2018) CRISIL AA24.930.85
7.95% Housing Development Finance Corporation Limited (23/09/2019) CRISIL AAA24.890.85
8.10% Edelweiss Commodities Services Limited (30/04/2019) CRISIL AA24.830.85
8.99% Magma Fincorp Limited (19/08/2019) ICRA AA-24.790.85
7.53% Power Finance Corporation Limited (20/01/2020) CRISIL AAA24.780.85
7.42% Power Finance Corporation Limited (26/06/2020) CRISIL AAA24.650.84
9.38% Rural Electrification Corporation Limited (06/11/2018) CRISIL AAA22.040.75
Sundaram BNP Paribas Home Finance Limited (28/08/2018) (ZCB) ICRA AA+16.360.56
10.25% UPL Limited (05/10/2018) BWR AA+15.100.52
9.02% Rural Electrification Corporation Limited (18/06/2019) CRISIL AAA13.640.47
JM Financial Products Limited (28/12/2018) (ZCB) CRISIL AA13.380.46
11.25% Power Finance Corporation Limited (28/11/2018) CRISIL AAA10.170.35
8.15% National Bank For Agriculture and Rural Development (04/03/2020) CRISIL AAA10.030.34
9.1833% IndoStar Capital Finance Limited (23/08/2019) CARE AA-9.980.34
8.00% Reliance Jio Infocomm Limited (07/04/2023) CRISIL AAA9.800.34
9.95% IndoStar Capital Finance Limited (13/06/2018) IND AA-5.010.17
8.29% National Bank For Agriculture and Rural Development (11/06/2018) CRISIL AAA4.510.15
8.80% Indiabulls Housing Finance Limited (10/08/2018) BWR AAA4.500.15
8.28% Small Industries Dev Bank of India (26/02/2019) CARE AAA2.010.07
1.50% Housing Development Finance Corporation Limited (16/09/2020) CRISIL AAA1.030.04
Privately placed / Unlisted67.652.32
8.35% Daimler Financial Services India Pvt Limited (31/08/2018) IND AAA40.011.37
TMF Holdings Limited (24/01/2020) (ZCB) CRISIL AA27.640.95
Securitised Debt15.450.53
Sansar Trust (22/10/2018) ICRA AAA(SO)15.450.53
Money Market Rating Value %
Money Market Instruments / CD-578.6119.81
HDFC Bank Limited (25/01/2019) -165.665.67
IndusInd Bank Limited (14/09/2018) -150.865.16
Yes Bank Limited (08/03/2019) -93.813.21
IDFC Bank Limited (11/07/2018) -49.321.69
IndusInd Bank Limited (14/12/2018) -47.781.64
Yes Bank Limited (29/01/2019) -23.630.81
IndusInd Bank Limited (26/02/2019) -23.510.80
IndusInd Bank Limited (29/01/2019) -14.180.49
ICICI Bank Limited (18/07/2018) -9.850.34
Money Market Instruments / CP-716.2824.51
National Bank For Agriculture and Rural Development (31/07/2018) -171.905.88
Indiabulls Housing Finance Limited (15/02/2019) -89.213.05
Housing Development Finance Corporation Limited (20/08/2018) -73.322.51
Housing Development Finance Corporation Limited (14/02/2019) -70.512.41
Housing Development Finance Corporation Limited (24/08/2018) -63.492.17
Housing Development Finance Corporation Limited (26/09/2018) -53.361.83
IndoStar Capital Finance Limited (13/08/2018) -48.871.67
Reliance Industries Limited (05/09/2018) -48.751.67
Reliance Industries Limited (28/08/2018) -24.410.84
Rural Electrification Corporation Limited (04/09/2018) -24.380.83
Housing Development Finance Corporation Limited (22/01/2019) -23.610.81
L & T Infrastructure Finance Company Limited (07/09/2018) -19.470.67
Tata Power Company Limited (07/05/2018) -4.990.17
Cash / Call Rating Value %
Clearing Corporation of India Ltd-160.215.48
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