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Axis Treasury Advantage Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
1,862.815 0.65 (0.03%)

NAV as on 18 Aug, 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
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Portfolio Holdings (Jun 30, 2017)

Debt Rating Value %
Debt Instruments377.4443.40
Dewan Housing Finance Corporation Limited (30/04/2018) (ZCB)CARE AAA33.833.89
8.70% L&T Finance Ltd (20/07/2018)CARE AA+22.612.60
7.70% Tata Power Company Limited (02/08/2019)ICRA AA-22.612.60
Sheba Properties Limited (10/07/2020) (ZCB)CARE AA+21.132.43
8.55% Piramal Finance Private Limited (09/08/2019)ICRA AA15.311.76
8.80% Indiabulls Housing Finance Limited (10/08/2018)BWR AAA15.221.75
8.615% Tata Capital Financial Services Ltd (02/08/2018)CRISIL AA+15.221.75
7.18% National Bank For Agriculture and Rural Development (23/03/2020)CRISIL AAA15.131.74
8.70% Edelweiss Commodities Services Ltd (15/04/2020)CRISIL AA15.051.73
8.22% National Bank For Agriculture and Rural Development (18/02/2020)CRISIL AAA12.351.42
8.50% Power Finance Corporation Limited (29/06/2019)CRISIL AAA12.351.42
8.8878% JM Financial Products Ltd (07/09/2018)CRISIL AA12.091.39
8.70% Indiabulls Housing Finance Limited (09/02/2018)BWR AAA10.611.22
8.75% Muthoot Finance Limited (24/06/2020)CRISIL AA9.651.11
7.14% National Bank For Agriculture and Rural Development (27/04/2020)CRISIL AAA9.041.04
10.25% UPL Limited (05/10/2018)BWR AA+7.740.89
Sundaram BNP Paribas Home Finance Ltd (28/08/2018) (ZCB)ICRA AA+7.740.89
8.50% LIC Housing Finance Limited (05/01/2021)CRISIL AAA7.740.89
8.37% LIC Housing Finance Limited (03/10/2019)CRISIL AAA7.650.88
8.90% Tata Capital Financial Services Ltd (22/06/2018)CRISIL AA+7.650.88
8.25% Export Import Bank of India (09/05/2018)CRISIL AAA7.570.87
8.6414% L & T Infrastructure Finance Co Ltd (26/06/2018)CARE AA+7.570.87
7.85% Power Finance Corporation Limited (15/04/2019)CRISIL AAA7.570.87
8.90% Indiabulls Housing Finance Limited (16/03/2018)BWR AAA7.570.87
8.27% HDB Financial Services Ltd (03/08/2018)CRISIL AAA7.570.87
8.00% MAHINDRA RURAL HOUSING FINANCE (05/12/2018)IND AA+7.570.87
8.50% Piramal Finance Private Limited (14/06/2019)ICRA AA7.570.87
8.65% Indiabulls Housing Finance Limited (22/08/2019)BWR AAA6.520.75
8.55% Shriram Transport Finance Company Limited (03/08/2017)CRISIL AA+5.740.66
8.80% Mahindra & Mahindra Financial Services Limited (15/05/2019)IND AAA4.610.53
8.45% Emami Limited (22/11/2017)CRISIL AA+4.260.49
8.15% National Bank For Agriculture and Rural Development (04/03/2020)CRISIL AAA3.130.36
8.40% Power Grid Corporation of India Limited (27/05/2019)CRISIL AAA3.040.35
9.13% Cholamandalam Investment and Finance Company Limited (05/06/2018)ICRA AA3.040.35
8.29% National Bank For Agriculture and Rural Development (11/06/2018)CRISIL AAA3.040.35
8.07% L&T Finance Ltd (29/05/2020)ICRA AA+3.040.35
9.27% Power Finance Corporation Limited (21/08/2017)CRISIL AAA3.040.35
8.4% Reliance Jio Infocomm Limited (03/08/2018)CRISIL AAA1.570.18
8.2305% Cholamandalam Investment and Finance Company Limited (30/04/2020)ICRA AA1.480.17
8.28% Small Industries Dev Bank of India (26/02/2019)CARE AAA0.610.07
8.90% Power Finance Corporation Limited (21/10/2017)CRISIL AAA0.610.07
Privately placed / Unlisted12.091.39
8.35% Daimler Financial Services India Pvt Ltd (31/08/2018)IND AAA12.091.39
Money Market Rating Value %
Money Market Instruments / CD-88.3610.16
HDFC Bank Limited (14/08/2017)-29.923.44
HDFC Bank Limited (20/09/2017)-16.351.88
Kotak Mahindra Bank Limited (07/07/2017)-15.051.73
ICICI Bank Limited (27/09/2017)-14.871.71
IndusInd Bank Limited (07/09/2017)-7.480.86
IndusInd Bank Limited (23/11/2017)-2.350.27
National Bank For Agriculture and Rural Development (07/02/2018)-1.480.17
IndusInd Bank Limited (19/01/2018)-0.870.10
Money Market Instruments / CP-250.4728.80
Power Finance Corporation Limited (05/12/2017)-39.574.55
Adani Transmission Limited (15/12/2017)-39.404.53
Aditya Birla Nuvo Limited (30/08/2017)-29.833.43
Shapoorji Pallonji and Company Private Ltd (29/08/2017)-29.743.42
Indian Railway Finance Corp Ltd (25/09/2017)-19.312.22
Network18 Media & Investments Limited (05/12/2017)-14.611.68
IndoStar Capital Finance Ltd (29/11/2017)-14.611.68
Adani Ports and Special Economic Zone Limited (15/12/2017)-14.611.68
Housing Development Finance Corporation Limited (13/10/2017)-10.351.19
L&T Finance Ltd (19/07/2017)-9.041.04
Shapoorji Pallonji and Company Private Ltd (18/07/2017)-7.480.86
Housing Development Finance Corporation Limited (30/08/2017)-7.480.86
Barclays Invest & Loans India Ltd (27/09/2017)-7.390.85
Turquoise Invest & Finance Pvt Ltd (08/06/2018)-7.040.81
Treasury Bill-0.430.05
91 Days Tbill (MD 20/07/2017)-0.430.05
Cash / Call Rating Value %
Clearing Corporation of India Ltd-129.9314.94
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