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Axis Treasury Advantage Fund - Regular Plan (G) SET SMS ALERT

1,469.228
0.3 (0.02%)
NAV as on Jul-31-2014

Fund Family Axis Mutual Fund

Fund Class Ultra Short Term Debt

Portfolio Holdings (Jun 30, 2014)

Money Market Rating Value %
Money Market Instruments / CD-406.8243.16
Punjab National Bank (02/03/2015) -66.747.08
Karur Vysya Bank Ltd (04/09/2014) -34.783.69
Allahabad Bank (21/07/2014) -17.631.87
IDBI Bank Ltd (28/07/2014) -17.531.86
Union Bank of India (28/07/2014) -17.531.86
Punjab & Sind Bank (01/08/2014) -17.531.86
Syndicate Bank (01/08/2014) -17.531.86
IDBI Bank Ltd (04/08/2014) -17.531.86
Canara Bank (08/08/2014) -17.531.86
UCO Bank (08/08/2014) -17.531.86
State Bank of Hyderabad (09/09/2014) -17.341.84
Canara Bank (10/09/2014) -17.341.84
Corporation Bank (20/10/2014) -17.251.83
Canara Bank (03/03/2015) -16.681.77
Canara Bank (05/03/2015) -16.681.77
Corporation Bank (05/03/2015) -16.681.77
Bank of India (06/03/2015) -16.681.77
Canara Bank (09/03/2015) -16.681.77
Bank of Baroda (19/03/2015) -16.591.76
Corporation Bank (27/02/2015) -6.030.64
Bank of Maharashtra (01/08/2014) -3.490.37
Bank of Baroda (26/08/2014) -3.490.37
Money Market Instruments / CP-418.2344.37
Power Finance Corporation Ltd (12/09/2014) -52.135.53
Religare Finvest Ltd (15/09/2014) -52.035.52
Edelweiss Financial Services Ltd (28/07/2014) -35.063.72
SREI Equipment Finance Ltd (28/07/2014) -35.063.72
Chennai Petroleum Corporation Ltd (26/08/2014) -34.883.70
Indiabulls Housing Finance Ltd (28/08/2014) -34.883.70
India Infoline Finance Ltd (28/08/2014) -34.783.69
Housing Development Finance Corporation Ltd (05/09/2014) -34.783.69
Indiabulls Housing Finance Ltd (01/08/2014) -17.531.86
Dewan Housing Finance Corporation Ltd (14/08/2014) -17.441.85
Talwandi Sabo Power Ltd (22/08/2014) -17.441.85
India Infoline Finance Ltd (22/08/2014) -17.441.85
Edelweiss Financial Services Ltd (25/08/2014) -17.441.85
SREI Equipment Finance Ltd (09/09/2014) -17.341.84
Money Market Instruments / Treasury Bill-121.5012.89
364 Days Tbill (MD 04/09/2014)-52.225.54
364 Days Tbill (MD 18/09/2014)-34.693.68
91 Days Tbill (MD 25/09/2014)-34.593.67
Cash / Call Rating Value %
Clearing Corporation of India Ltd-3.200.34
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