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Axis Treasury Advantage Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
1,585.641 0.43 (0.03%)

NAV as on 03 Jul, 2015


Scheme Risk Grade



  • 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 (May 29, 2015)

Mutual Funds Fund Class Rating Value %
Axis Liquid Fund - Direct Plan - Growth OptionUltra Short Term Debt -16.011.18
Debt Rating Value %
Debt Instruments340.6125.00
Edelweiss Financial Services Ltd (18/05/2016)CARE AA79.655.85
Religare Finvest Ltd (16/05/2016)[ICRA]AA-79.455.83
8.65% Export Import Bank of India (12/06/2017)CRISIL AAA70.005.14
9.1873% Cholamandalam Investment and Finance Company Ltd (25/11/2016)[ICRA]AA50.023.67
India Infoline Finance Ltd (03/04/2017)[ICRA]AA41.143.02
11.85% India Infoline Finance Ltd (29/04/2017)[ICRA]AA20.341.49
Privately placed / Unlisted29.022.13
Sprit Textile Pvt. Ltd. (03/02/2017)BWR A+29.022.13
Fixed Deposit48.003.52
8.5% The Jammu & Kashmir Bank Ltd (15/06/2015)48.003.52
Money Market Rating Value %
Money Market Instruments / CD-646.1147.47
Oriental Bank of Commerce (15/06/2015)-79.765.86
Karur Vysya Bank Ltd (11/06/2015)-74.845.50
Vijaya Bank (03/03/2016)-70.595.18
Canara Bank (04/06/2015)-54.964.04
UCO Bank (01/06/2015)-50.003.67
Vijaya Bank (05/06/2015)-49.963.67
Dena Bank (08/06/2015)-49.933.67
Andhra Bank (04/03/2016)-47.073.46
Canara Bank (03/06/2015)-24.991.83
Bank of Maharashtra (03/03/2016)-23.541.73
Bank of Maharashtra (07/03/2016)-23.521.73
Andhra Bank (09/03/2016)-23.511.73
Canara Bank (10/03/2016)-23.511.73
Bank of Maharashtra (10/03/2016)-23.501.73
Bank of India (23/03/2016)-23.451.72
UCO Bank (05/06/2015)-3.000.22
Money Market Instruments / CP-268.7119.74
JM Financial Products Ltd (06/07/2015)-74.375.46
SKS Microfinance (18/03/2016)-55.274.06
Dewan Housing Finance Corporation Ltd (08/06/2015)-49.923.67
Talwandi Sabo Power Ltd (03/06/2015)-34.982.57
Dewan Housing Finance Corporation Ltd (04/06/2015)-24.981.83
Housing Development Finance Corporation Ltd (21/10/2015)-24.211.78
Vedanta Ltd (18/06/2015)-4.980.37
Money Market Instruments / Treasury Bill-3.640.27
364 Days Tbill (MD 06/10/2015)-3.640.27
Cash / Call Rating Value %
Clearing Corporation of India Ltd-1.360.10
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