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Axis Treasury Advantage Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
1,539.772 0.36 (0.02%)

NAV as on 03 Mar, 2015

CRISIL MF RANK

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : Axis Mutual Fund FUND CLASS : Ultra Short Term Debt
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Portfolio Holdings (Jan 30, 2015)

Mutual Funds Fund Class Rating Value %
Axis Liquid Fund - Direct Plan - Growth OptionUltra Short Term Debt -140.069.90
Debt Rating Value %
Debt Instruments184.2413.03
Edelweiss Financial Services Ltd (18/05/2016) (ZCB) CARE AA77.075.45
Religare Finvest Ltd (16/05/2016) (ZCB) ICRA AA-76.785.43
11.85% India Infoline Finance Ltd (29/04/2017) ICRA AA30.382.15
Money Market Rating Value %
Money Market Instruments / CD-555.0339.24
Karur Vysya Bank Ltd (27/02/2015) -99.407.03
RBL Bank Limited (16/02/2015) -49.833.52
Punjab National Bank (02/03/2015) -49.683.51
Canara Bank (05/03/2015) -49.643.51
Punjab National Bank (11/03/2015) -49.573.51
Canara Bank (12/03/2015) -49.563.50
Andhra Bank (01/10/2015) -47.293.34
HDFC Bank Ltd (12/10/2015) -47.183.34
Bank of Baroda (24/02/2015) -24.871.76
Bank of India (13/03/2015) -24.781.75
Bank of Baroda (19/03/2015) -24.751.75
Andhra Bank (14/10/2015) -23.581.67
Corporation Bank (02/03/2015) -14.901.05
Money Market Instruments / CP-395.4227.95
IDFC Ltd. (27/02/2015) -99.407.03
SREI Equipment Finance Ltd (05/03/2015) -74.445.26
Ranbaxy Laboratories Ltd (13/03/2015) -49.553.50
JM Financial Products Ltd (12/03/2015) -49.543.50
SKS Microfinance Ltd (16/03/2015) -49.363.49
Tata Motors Finance Ltd (24/02/2015) -24.871.76
Indiabulls Housing Finance Ltd (12/03/2015) -24.771.75
Housing Development Finance Corporation Ltd (21/10/2015) -23.491.66
Money Market Instruments / Treasury Bill-102.557.25
364 Days Tbill (MD 19/03/2015)-99.017.00
364 Days Tbill (MD 06/10/2015)-3.540.25
Cash / Call Rating Value %
Clearing Corporation of India Ltd-25.751.82
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