Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Ultra Short Term Debt > Axis Mutual Fund > Axis Treasury Advantage Fund - Regular Plan (G)

Axis Treasury Advantage Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
1,844.914 1.13 (0.06%)

NAV as on 27 Jun, 2017

CRISIL MF RANK

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
FUND FAMILY : Axis Mutual Fund FUND CLASS : Ultra Short Term Debt
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio

Portfolio Holdings (May 31, 2017)

Mutual Funds Fund Class Rating Value %
Axis Liquid Fund - Direct Plan - Growth OptionUltra Short Term Debt -300.059.22
Debt Rating Value %
Debt Instruments1,261.9938.75
7.50% Citicorp Finance India Ltd (22/06/2018)ICRA AAA90.012.76
Dewan Housing Finance Corporation Limited (30/04/2018) (ZCB)CARE AAA83.912.58
8.70% L&T Finance Ltd (20/07/2018)CARE AA+75.152.31
7.70% Tata Power Company Limited (02/08/2019)ICRA AA75.052.30
8.55% Piramal Finance Private Limited (09/08/2019)ICRA AA50.761.56
8.615% Tata Capital Financial Services Ltd (02/08/2018)CRISIL AA+50.431.55
8.80% Indiabulls Housing Finance Limited (10/08/2018)BWR AAA50.281.54
7.00% Indian Railway Finance Corp Ltd (10/09/2018)CRISIL AAA50.011.54
8.70% Edelweiss Commodities Services Ltd (15/04/2020)CRISIL AA49.991.54
8.22% National Bank For Agriculture and Rural Development (18/02/2020)CRISIL AAA40.941.26
8.50% Power Finance Corporation Limited (29/06/2019)CRISIL AAA40.911.26
8.8878% JM Financial Products Ltd (07/09/2018)CRISIL AA40.081.23
8.70% Indiabulls Housing Finance Limited (09/02/2018)BWR AAA35.221.08
7.14% National Bank For Agriculture and Rural Development (27/04/2020)CRISIL AAA30.040.92
10.25% UPL Limited (05/10/2018)BWR AA+25.760.79
8.50% LIC Housing Finance Limited (05/01/2021)CRISIL AAA25.580.79
Sundaram BNP Paribas Home Finance Ltd (28/08/2018) (ZCB)ICRA AA+25.480.78
8.37% LIC Housing Finance Limited (03/10/2019)CRISIL AAA25.400.78
8.90% Tata Capital Financial Services Ltd (22/06/2018)CRISIL AA+25.320.78
8.25% Export Import Bank of India (09/05/2018)CRISIL AAA25.280.78
7.85% Power Finance Corporation Limited (15/04/2019)CRISIL AAA25.240.78
8.6414% L & T Infrastructure Finance Co Ltd (26/06/2018)CARE AA+25.220.77
8.90% Indiabulls Housing Finance Limited (16/03/2018)BWR AAA25.210.77
8.27% HDB Financial Services Ltd (03/08/2018)CRISIL AAA25.170.77
7.15% Indian Railway Finance Corp Ltd (14/09/2018)CRISIL AAA25.040.77
8.00% MAHINDRA RURAL HOUSING FINANCE (05/12/2018)IND AA+24.980.77
8.75% Muthoot Finance Limited (24/06/2020)CRISIL AA24.960.77
8.65% Indiabulls Housing Finance Limited (22/08/2019)BWR AAA21.770.67
JM Financial Products Ltd (22/06/2017) (ZCB)ICRA AA20.500.63
8.55% Shriram Transport Finance Company Limited (03/08/2017)CRISIL AA+19.030.58
8.80% Mahindra & Mahindra Financial Services Limited (15/05/2019)IND AAA15.290.47
8.45% Emami Limited (22/11/2017)CRISIL AA+14.080.43
8.15% National Bank For Agriculture and Rural Development (04/03/2020)CRISIL AAA10.230.31
8.40% Power Grid Corporation of India Limited (27/05/2019)CRISIL AAA10.220.31
9.13% Cholamandalam Investment and Finance Company Limited (05/06/2018)ICRA AA10.130.31
8.29% National Bank For Agriculture and Rural Development (11/06/2018)CRISIL AAA10.120.31
9.27% Power Finance Corporation Limited (21/08/2017)CRISIL AAA10.050.31
9.40% Power Finance Corporation Limited (29/06/2017)CRISIL AAA10.020.31
8.4% Reliance Jio Infocomm Limited (03/08/2018)CRISIL AAA5.070.16
8.2305% Cholamandalam Investment and Finance Company Limited (30/04/2020)ICRA AA5.020.15
7.585% LIC Housing Finance Limited (11/06/2020)CRISIL AAA4.990.15
8.28% Small Industries Dev Bank of India (26/02/2019)CARE AAA2.040.06
8.90% Power Finance Corporation Limited (21/10/2017)CRISIL AAA2.010.06
Privately placed / Unlisted40.161.23
8.35% Daimler Financial Services India Pvt Ltd (31/08/2018) IND AAA40.161.23
Fixed Deposit200.006.14
6.25% Union Bank of India (30/06/2017)200.006.14
Money Market Rating Value %
Money Market Instruments / CD-425.9113.08
HDFC Bank Limited (05/06/2017) -124.923.84
HDFC Bank Limited (14/08/2017) -98.723.03
Kotak Mahindra Bank Limited (07/07/2017) -74.532.29
HDFC Bank Limited (20/09/2017) -53.941.66
IndusInd Bank Limited (07/09/2017) -24.570.75
IndusInd Bank Limited (12/03/2018) -23.760.73
ICICI Bank Limited (31/08/2017) -9.840.30
IndusInd Bank Limited (23/11/2017) -7.750.24
HDFC Bank Limited (08/06/2017) -4.990.15
IndusInd Bank Limited (19/01/2018) -2.880.09
Money Market Instruments / CP-772.7623.72
Adani Transmission Limited (15/12/2017) -130.053.99
L&T Finance Ltd (02/06/2017) -99.983.07
Shapoorji Pallonji and Company Private Ltd (29/08/2017) -98.233.02
Redington (India) Limited (30/06/2017) -49.751.53
Housing Development Finance Corporation Limited (30/06/2017) -49.751.53
Indian Railway Finance Corp Ltd (25/09/2017) -48.991.50
Adani Ports and Special Economic Zone Limited (15/12/2017) -48.201.48
Vedanta Limited (02/06/2017) -34.991.07
Housing Development Finance Corporation Limited (13/10/2017) -34.151.05
L&T Finance Ltd (19/07/2017) -29.730.91
Cholamandalam Investment and Finance Company Limited (01/06/2017) -25.000.77
Small Industries Dev Bank of India (19/06/2017) -24.920.77
Shapoorji Pallonji and Company Private Ltd (23/06/2017) -24.900.76
Shapoorji Pallonji and Company Private Ltd (18/07/2017) -24.760.76
Barclays Invest & Loans India Ltd (27/09/2017) -24.440.75
Reliance Jio Infocomm Limited (30/06/2017) -9.950.31
Indian Railway Finance Corp Ltd (15/06/2017) -4.990.15
Export Import Bank of India (20/06/2017) -4.980.15
Gruh Finance Limited (28/06/2017) -4.980.15
Treasury Bill-80.802.48
91 Days Tbill (MD 20/07/2017)-80.802.48
Cash / Call Rating Value %
Clearing Corporation of India Ltd-99.503.06
Clearing Corporation of India Ltd-58.241.79
Sections
Follow us on
Available On