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Axis Treasury Advantage Fund - Regular Plan (MD)

PLAN: Regular OPTIONS: Monthly Dividend
1,003.188 0.24 (0.02%)

NAV as on 31 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 (Jun 30, 2015)

Debt Rating Value %
Debt Instruments235.3427.09
8.73% Export Import Bank of India (30/07/2017)CRISIL AAA63.167.27
Edelweiss Financial Services Ltd (18/05/2016)CARE AA50.735.84
Religare Finvest Ltd (16/05/2016)[ICRA]AA-50.655.83
9.1873% Cholamandalam Investment and Finance Co. Ltd (25/11/2016)[ICRA]AA31.713.65
India Infoline Finance Ltd (03/04/2017)[ICRA]AA26.243.02
11.85% India Infoline Finance Ltd (29/04/2017)[ICRA]AA12.861.48
Privately placed / Unlisted18.502.13
Sprit Textile Pvt. Ltd. (03/02/2017)BWR A+18.502.13
Money Market Rating Value %
Money Market Instruments / CD-409.6047.15
Punjab & Sind Bank (21/08/2015)-62.467.19
Corporation Bank (22/09/2015)-62.117.15
Indusind Bank Ltd (24/09/2015)-62.037.14
Vijaya Bank (03/03/2016)-44.915.17
Dena Bank (24/08/2015)-31.193.59
Andhra Bank (04/03/2016)-29.973.45
ICICI Bank Ltd (27/08/2015)-15.641.80
Bank of Maharashtra (03/03/2016)-14.941.72
Bank of Maharashtra (07/03/2016)-14.941.72
Andhra Bank (09/03/2016)-14.941.72
Canara Bank (10/03/2016)-14.941.72
Bank of Maharashtra (10/03/2016)-14.941.72
Bank of India (23/03/2016)-14.941.72
Andhra Bank (31/08/2015)-6.250.72
Oriental Bank of Commerce (25/02/2016)-5.390.62
Money Market Instruments / CP-216.4924.92
JM Financial Products Ltd (06/07/2015)-47.355.45
SKS Microfinance Ltd (18/03/2016)-35.184.05
Adani Ports and Special Economic Zone Ltd (14/08/2015)-31.273.60
Gruh Finance Ltd (21/08/2015)-31.273.60
Gruh Finance Ltd (24/08/2015)-31.193.59
Adani Ports and Special Economic Zone Ltd (11/09/2015)-24.852.86
Housing Development Finance Corporation Ltd (21/10/2015)-15.381.77
Money Market Instruments / Treasury Bill-2.350.27
364 Days Tbill (MD 06/10/2015)-2.350.27
Cash / Call Rating Value %
Clearing Corporation of India Ltd-9.641.11
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