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Axis Treasury Advantage Fund - Regular Plan (MD)

PLAN: Regular OPTIONS: Monthly Dividend
1,006.154 0.46 (0.05%)

NAV as on 29 May, 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 (Apr 28, 2017)

Mutual Funds Fund Class Rating Value %
Axis Liquid Fund - Direct Plan - Growth OptionUltra Short Term Debt -794.4221.40
Debt Rating Value %
Debt Instruments1,323.3635.66
8.22% National Bank For Agriculture and Rural Development (18/02/2020) CRISIL AAA92.112.48
7.50% Citicorp Finance India Ltd (22/06/2018) ICRA AAA90.022.43
Dewan Housing Finance Corporation Limited (30/04/2018) (ZCB) CARE AAA83.312.24
8.70% L&T Finance Ltd (20/07/2018) CARE AA+75.202.03
8.55% Piramal Finance Private Limited (09/08/2019) ICRA AA50.691.37
8.615% Tata Capital Financial Services Ltd (02/08/2018) CRISIL AA+50.421.36
8.80% Indiabulls Housing Finance Limited (10/08/2018) BWR AAA50.291.35
7.00% Indian Railway Finance Corp Ltd (10/09/2018) CRISIL AAA49.991.35
8.70% Edelweiss Commodities Services Ltd (15/04/2020) CRISIL AA49.961.35
8.50% Power Finance Corporation Limited (29/06/2019) CRISIL AAA40.911.10
8.8878% JM Financial Products Ltd (07/09/2018) CRISIL AA40.011.08
4.50% Indiabulls Housing Finance Limited (05/06/2017) BWR AAA35.900.97
8.70% Indiabulls Housing Finance Limited (09/02/2018) BWR AAA35.180.95
8.28% Small Industries Dev Bank of India (26/02/2019) CARE AAA32.600.88
10.25% UPL Limited (05/10/2018) BWR AA+25.770.69
8.50% LIC Housing Finance Limited (05/01/2021) CRISIL AAA25.500.69
8.37% LIC Housing Finance Limited (03/10/2019) CRISIL AAA25.360.68
Sundaram BNP Paribas Home Finance Ltd (28/08/2018) (ZCB) ICRA AA+25.310.68
8.90% Tata Capital Financial Services Ltd (22/06/2018) CRISIL AA+25.310.68
8.25% Export Import Bank of India (09/05/2018) CRISIL AAA25.290.68
7.85% Power Finance Corporation Limited (15/04/2019) CRISIL AAA25.240.68
8.6414% L & T Infrastructure Finance Co Ltd (26/06/2018) CARE AA+25.200.68
8.90% Indiabulls Housing Finance Limited (16/03/2018) BWR AAA25.190.68
8.27% HDB Financial Services Ltd (03/08/2018) CRISIL AAA25.170.68
9.28% Indiabulls Housing Finance Limited (23/06/2017) CARE AAA25.070.68
7.15% Indian Railway Finance Corp Ltd (14/09/2018) CRISIL AAA25.040.67
7.70% Tata Power Company Limited (02/08/2019) ICRA AA25.010.67
8.00% MAHINDRA RURAL HOUSING FINANCE (05/12/2018) IND AA+24.970.67
7.09% Export Import Bank of India (02/03/2020) CRISIL AAA24.910.67
8.65% Indiabulls Housing Finance Limited (22/08/2019) BWR AAA21.720.59
JM Financial Products Ltd (22/06/2017) (ZCB) ICRA AA20.370.55
8.55% Shriram Transport Finance Company Limited (03/08/2017) CRISIL AA+19.040.51
8.80% Mahindra & Mahindra Financial Services Limited (15/05/2019) IND AAA15.300.41
8.45% Emami Limited (22/11/2017) CRISIL AA+14.100.38
8.15% National Bank For Agriculture and Rural Development (04/03/2020) CRISIL AAA10.230.28
8.40% Power Grid Corporation of India Limited (27/05/2019) CRISIL AAA10.220.28
9.13% Cholamandalam Investment and Finance Company Limited (05/06/2018) ICRA AA10.130.27
8.29% National Bank For Agriculture and Rural Development (11/06/2018) CRISIL AAA10.130.27
9.27% Power Finance Corporation Limited (21/08/2017) CRISIL AAA10.070.27
9.40% Power Finance Corporation Limited (29/06/2017) CRISIL AAA10.040.27
8.4% Reliance Jio Infocomm Limited (03/08/2018) CRISIL AAA5.070.14
8.2305% Cholamandalam Investment and Finance Company Limited (30/04/2020) ICRA AA5.010.14
7.585% LIC Housing Finance Limited (11/06/2020) CRISIL AAA4.980.13
8.90% Power Finance Corporation Limited (21/10/2017) CRISIL AAA2.020.05
Privately placed / Unlisted40.161.08
8.35% Daimler Financial Services India Pvt Ltd (31/08/2018)IND AAA40.161.08
Fixed Deposit200.005.39
6.25% Union Bank of India (30/06/2017)200.005.39
Money Market Rating Value %
Money Market Instruments / CD-415.2011.18
HDFC Bank Limited (05/06/2017)-124.263.35
HDFC Bank Limited (14/08/2017)-98.192.65
Kotak Mahindra Bank Limited (07/07/2017)-74.132.00
HDFC Bank Limited (20/09/2017)-48.781.31
IndusInd Bank Limited (07/09/2017)-24.440.66
IDFC Bank Limited (29/05/2017)-14.930.40
IndusInd Bank Limited (23/11/2017)-7.710.21
Oriental Bank of Commerce (26/05/2017)-4.980.13
HDFC Bank Limited (30/05/2017)-4.980.13
Oriental Bank of Commerce (30/05/2017)-4.980.13
HDFC Bank Limited (08/06/2017)-4.970.13
IndusInd Bank Limited (19/01/2018)-2.860.08
Money Market Instruments / CP-610.0816.41
Adani Transmission Limited (15/12/2017)-129.333.48
Shapoorji Pallonji and Company Private Ltd (29/08/2017)-97.622.63
Indian Railway Finance Corp Ltd (25/09/2017)-73.091.97
Aditya Birla Finance Ltd (02/06/2017)-49.721.34
Housing Development Finance Corporation Limited (30/06/2017)-49.481.33
Adani Ports and Special Economic Zone Limited (15/12/2017)-47.951.29
L&T Finance Ltd (19/07/2017)-29.560.80
Small Industries Dev Bank of India (19/06/2017)-24.800.67
Shapoorji Pallonji and Company Private Ltd (23/06/2017)-24.760.67
Shapoorji Pallonji and Company Private Ltd (18/07/2017)-24.610.66
Barclays Invest & Loans India Ltd (27/09/2017)-24.290.65
Export Import Bank of India (05/05/2017)-9.990.27
Hindustan Zinc Limited (22/05/2017)-4.980.13
L&T Finance Ltd (29/05/2017)-4.980.13
Vodafone India Ltd (29/05/2017)-4.980.13
L&T Finance Ltd (30/05/2017)-4.970.13
Piramal Finance Private Limited (01/06/2017)-4.970.13
Treasury Bill-80.392.17
91 Days Tbill (MD 20/07/2017)-80.392.17
Cash / Call Rating Value %
Clearing Corporation of India Ltd-195.275.26
Clearing Corporation of India Ltd-0.640.02
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