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Axis Treasury Advantage Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
1,780.012 1 (0.06%)

NAV as on 05 Dec, 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 (OCt 28, 2016)

Debt Rating Value %
Debt Instruments1,051.0740.18
Dewan Housing Finance Corporation Limited (28/04/2017) (ZCB) CARE AAA79.103.02
7.825% Export Import Bank of India (30/11/2018) CRISIL AAA75.162.87
7.60% Citicorp Finance India Ltd (26/12/2017) ICRA AAA75.002.86
8.28% Small Industries Dev Bank of India (26/02/2019) CARE AAA58.262.23
8.70% Cholamandalam Investment and Finance Company Limited (17/09/2018) ICRA AA55.452.12
7.95% National Bank For Agriculture and Rural Development (21/01/2019) CRISIL AAA50.721.94
8.55% Piramal Finance Priviate limited (09/08/2019) ICRA AA50.101.91
8.80% Indiabulls Housing Finance Limited (10/08/2018) BWR AAA50.051.91
8.55% Reliance Jio Infocomm Limited (31/07/2018) CRISIL AAA45.781.75
1.43% Housing Development Finance Corporation Limited (28/03/2017) CRISIL AAA36.151.38
9.1873% Cholamandalam Investment and Finance Company Limited (25/11/2016) ICRA AA30.041.15
8.14% Housing Development Finance Corporation Limited (15/12/2016) CRISIL AAA30.031.15
JM Financial Products Ltd (15/03/2017) (ZCB) ICRA AA27.011.03
8.75% Housing Development Finance Corporation Limited (04/03/2021) CRISIL AAA25.840.99
8.50% Power Finance Corporation Limited (29/06/2019) CRISIL AAA25.680.98
8.37% LIC Housing Finance Limited (03/10/2019) CRISIL AAA25.380.97
8.90% Tata Capital Financial Services Ltd (22/06/2018) CRISIL AA+25.320.97
7.85% Power Finance Corporation Limited (15/04/2019) CRISIL AAA25.280.97
8.6414% L & T Infrastructure Finance Co Ltd (26/06/2018) CARE AA+25.220.96
9.00% Tata Capital Financial Services Ltd (24/02/2017) CRISIL AA+25.080.96
8.05% National Bank For Agriculture and Rural Development (04/01/2019) CRISIL AAA25.070.96
8.90% Indiabulls Housing Finance Limited (16/03/2018) BWR AAA25.070.96
9.84% LIC Housing Finance Limited (29/11/2016) CRISIL AAA25.050.96
9.28% Indiabulls Housing Finance Limited (23/06/2017) CARE AAA25.040.96
8.55% Shriram Transport Finance Company Limited (03/08/2017) CRISIL AA+19.050.73
8.46% Housing Development Finance Corporation Limited (24/06/2026) CRISIL AAA15.620.60
9.10% Dewan Housing Finance Corporation Limited (16/08/2019) BWR AAA14.990.57
India Infoline Finance Ltd (03/04/2017) (ZCB) ICRA AA12.980.50
9.27% Power Finance Corporation Limited (21/08/2017) CRISIL AAA10.150.39
11.85% India Infoline Finance Ltd (29/04/2017) ICRA AA10.140.39
9.40% Power Finance Corporation Limited (29/06/2017) CRISIL AAA10.130.39
8.4% Reliance Jio Infocomm Limited (03/08/2018) CRISIL AAA5.090.19
9.64% Power Finance Corporation Limited (15/12/2016) CRISIL AAA5.010.19
8.2305% Cholamandalam Investment and Finance Company Limited (30/04/2020) ICRA AA4.990.19
8.90% Power Finance Corporation Limited (21/10/2017) CRISIL AAA2.030.08
Privately placed / Unlisted40.151.53
8.35% Daimler Financial Services India Pvt Ltd (31/08/2018) IND AAA40.151.53
Money Market Rating Value %
Money Market Instruments / CD-897.1834.26
Kotak Mahindra Bank Limited (06/01/2017) -218.378.34
IDFC Bank Limited (01/12/2016) -99.473.80
UCO Bank (15/12/2016) -95.263.64
Export Import Bank of India (01/03/2017) -48.941.87
Punjab & Sind Bank (21/03/2017) -48.761.86
ICICI Bank Limited (15/06/2017) -47.961.83
Andhra Bank (11/07/2017) -47.721.82
Corporation Bank (02/03/2017) -43.061.64
IDBI Bank Limited (07/12/2016) -24.840.95
IDBI Bank Limited (07/02/2017) -24.560.94
Corporation Bank (09/03/2017) -24.430.93
Small Industries Dev Bank of India (10/03/2017) -24.430.93
ICICI Bank Limited (16/05/2017) -24.110.92
Andhra Bank (14/06/2017) -23.990.92
ICICI Bank Limited (10/07/2017) -23.860.91
Export Import Bank of India (29/09/2017) -23.530.90
IDBI Bank Limited (17/02/2017) -19.910.76
Dena Bank (10/03/2017) -9.770.37
IndusInd Bank Limited (10/11/2016) -4.990.19
Allahabad Bank (28/11/2016) -4.980.19
IDBI Bank Limited (03/03/2017) -4.890.19
Dena Bank (14/03/2017) -4.880.19
ICICI Bank Limited (05/12/2016) -4.470.17
Money Market Instruments / CP-445.6117.02
Small Industries Dev Bank of India (13/12/2016) -124.084.74
Piramal Finance Priviate limited (10/03/2017) -97.413.72
Housing Development Finance Corporation Limited (02/12/2016) -49.721.90
Adani Transmission Limited (20/02/2017) -48.931.87
Adani Ports and Special Economic Zone Limited (10/03/2017) -48.791.86
L and T Fincorp Limited (19/07/2017) -47.381.81
Family Credit Ltd (21/03/2017) -24.310.93
National Bank For Agriculture and Rural Development (25/11/2016) -4.980.19
Treasury Bill-123.314.71
91 Days Tbill (MD 08/12/2016)-123.314.71
Cash / Call Rating Value %
Clearing Corporation of India Ltd-27.091.03
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