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Axis Treasury Advantage Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
1,824.368 0.36 (0.02%)

NAV as on 28 Apr, 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 (Mar 31, 2017)

Mutual Funds Fund Class Rating Value %
Axis Liquid Fund - Direct Plan - Growth OptionUltra Short Term Debt -122.5514.59
Debt Rating Value %
Debt Instruments446.6053.17
7.56% National Housing Bank (20/04/2019) CRISIL AAA44.435.29
8.22% National Bank For Agriculture and Rural Development (18/02/2020) CRISIL AAA28.313.37
7.50% Citicorp Finance India Ltd (22/06/2018) ICRA AAA27.553.28
Dewan Housing Finance Corporation Limited (28/04/2017) (ZCB) CARE AAA25.283.01
8.615% Tata Capital Financial Services Ltd (02/08/2018) CRISIL AA+15.461.84
8.55% Piramal Finance Private Limited (09/08/2019) ICRA AA15.371.83
8.80% Indiabulls Housing Finance Limited (10/08/2018) BWR AAA15.371.83
7.00% Indian Railway Finance Corp Ltd (10/09/2018)CRISIL AAA15.371.83
8.70% Edelweiss Commodities Services Ltd (15/04/2020) CRISIL AA15.291.82
8.55% Reliance Jio Infocomm Limited (31/07/2018) CRISIL AAA13.941.66
8.50% Power Finance Corporation Limited (29/06/2019) CRISIL AAA12.521.49
8.8878% JM Financial Products Ltd (07/09/2018) CRISIL AA12.261.46
8.70% Indiabulls Housing Finance Limited (09/02/2018) BWR AAA10.751.28
8.28% Small Industries Dev Bank of India (26/02/2019) CARE AAA10.001.19
8.75% Housing Development Finance Corporation Limited (04/03/2021) CRISIL AAA9.491.13
10.25% UPL Limited (05/10/2018) BWR AA+7.900.94
8.50% LIC Housing Finance Limited (05/01/2021) CRISIL AAA7.810.93
8.37% LIC Housing Finance Limited (03/10/2019) CRISIL AAA7.810.93
8.25% Export Import Bank of India (09/05/2018) CRISIL AAA7.730.92
8.90% Tata Capital Financial Services Ltd (22/06/2018) CRISIL AA+7.730.92
7.85% Power Finance Corporation Limited (15/04/2019) CRISIL AAA7.730.92
8.90% Indiabulls Housing Finance Limited (16/03/2018) BWR AAA7.730.92
8.6414% L & T Infrastructure Finance Co Ltd (26/06/2018) CARE AA+7.730.92
8.27% HDB Financial Services Ltd (03/08/2018) CRISIL AAA7.730.92
Sundaram BNP Paribas Home Finance Ltd (28/08/2018) (ZCB) ICRA AA+7.730.92
9.28% Indiabulls Housing Finance Limited (23/06/2017) CARE AAA7.730.92
7.15% Indian Railway Finance Corp Ltd (15/09/2018) CRISIL AAA7.640.91
7.70% Tata Power Company Limited (02/08/2019) ICRA AA7.640.91
7.09% Export Import Bank of India (02/03/2020)CRISIL AAA7.640.91
8.00% MAHINDRA RURAL HOUSING FINANCE (05/12/2018) IND AA+7.640.91
8.65% Indiabulls Housing Finance Limited (22/08/2019) BWR AAA6.640.79
JM Financial Products Ltd (22/06/2017) (ZCB) ICRA AA6.220.74
8.55% Shriram Transport Finance Company Limited (03/08/2017) CRISIL AA+5.800.69
8.80% Mahindra & Mahindra Financial Services Limited (15/05/2019) IND AAA4.700.56
8.45% Emami Limited (22/11/2017) CRISIL AA+4.280.51
India Infoline Finance Ltd (03/04/2017) (ZCB) ICRA AA4.120.49
8.15% National Bank For Agriculture and Rural Development (04/03/2020) CRISIL AAA3.110.37
8.40% Power Grid Corporation of India Limited (27/05/2019) CRISIL AAA3.110.37
8.29% National Bank For Agriculture and Rural Development (11/06/2018) CRISIL AAA3.110.37
9.13% Cholamandalam Investment and Finance Company Limited (05/06/2018) ICRA AA3.110.37
9.27% Power Finance Corporation Limited (21/08/2017) CRISIL AAA3.110.37
9.40% Power Finance Corporation Limited (29/06/2017) CRISIL AAA3.110.37
11.85% India Infoline Finance Ltd (29/04/2017) ICRA AA3.110.37
8.15% Housing Development Finance Corporation Limited (27/07/2018) CRISIL AAA2.180.26
8.4% Reliance Jio Infocomm Limited (03/08/2018) CRISIL AAA1.510.18
8.2305% Cholamandalam Investment and Finance Company Limited (30/04/2020) ICRA AA1.510.18
8.90% Power Finance Corporation Limited (21/10/2017) CRISIL AAA0.590.07
Privately placed / Unlisted12.261.46
8.35% Daimler Financial Services India Pvt Ltd (31/08/2018) IND AAA12.261.46
Fixed Deposit61.237.29
6.25% Union Bank of India (30/06/2017)61.237.29
Money Market Rating Value %
Money Market Instruments / CD-7.730.92
IDFC Bank Limited (29/05/2017) -4.540.54
IndusInd Bank Limited (23/11/2017) -2.350.28
IndusInd Bank Limited (19/01/2018) -0.840.10
Money Market Instruments / CP-137.8416.41
Adani Transmission Limited (15/12/2017) -39.394.69
Shapoorji Pallonji and Company Private Ltd (29/08/2017) -29.733.54
Family Credit Ltd (19/07/2017) -22.512.68
Housing Development Finance Corporation Limited (30/06/2017) -15.121.80
Adani Ports and Special Economic Zone Limited (15/12/2017) -14.621.74
Shapoorji Pallonji and Company Private Ltd (23/06/2017) -7.560.90
Barclays Invest & Loans India Ltd (27/09/2017) -7.390.88
Indian Railway Finance Corp Ltd (12/04/2017)-1.510.18
Cash / Call Rating Value %
Clearing Corporation of India Ltd-58.296.94
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