You are here : Moneycontrol > Mutual Funds > Ultra Short Term Debt > Axis Mutual Fund > Axis Treasury Advantage Fund - Regular Plan (MD)

Axis Treasury Advantage Fund - Regular Plan (MD)

PLAN: Regular OPTIONS: Monthly Dividend
1,004.953 0.32 (0.03%)

NAV as on 01 Oct, 2015





  • Principal at moderately low risk.
FUND FAMILY : Axis Mutual Fund FUND CLASS : Ultra Short Term Debt
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio

Portfolio Holdings (Aug 31, 2015)

Mutual Funds Fund Class Rating Value %
Axis Liquid Fund - Direct Plan - Growth OptionUltra Short Term Debt -45.012.43
Debt Rating Value %
Debt Instruments607.4032.80
8.93% Export Import Bank of India (02/09/2017)CRISIL AAA100.035.40
Dewan Housing Finance Corporation Ltd (29/04/2016) (ZCB)CARE AAA89.264.82
Edelweiss Financial Services Ltd (18/05/2016) (ZCB)CARE AA81.854.42
Religare Finvest Ltd (16/05/2016) (ZCB)ICRA AA-81.514.40
9.1873% Cholamandalam Investment and Finance Company Ltd (25/11/2016)ICRA AA50.122.71
8.95% Export Import Bank of India (01/09/2017)CRISIL AAA50.002.70
India Infoline Finance Ltd (03/04/2017) (ZCB)ICRA AA42.282.28
10.18% LIC Housing Finance Ltd (19/09/2016)CRISIL AAA40.602.19
9.84% LIC Housing Finance Ltd (29/11/2016)CRISIL AAA25.331.37
11.85% India Infoline Finance Ltd (29/04/2017)ICRA AA20.331.10
10.60% LIC Housing Finance Ltd (06/09/2016)CRISIL AAA5.090.27
11.84% Asirvad Microfinance Pvt Ltd (24/01/2017)ICRA A4.940.27
11.84% Future Financial Services Ltd (24/01/2017)ICRA A4.940.27
11.84% Grama Vidiyal Micro Finance Ltd (24/01/2017)ICRA A4.940.27
11.84% Arohan Financial Services Pvt Ltd (24/01/2017)ICRA A3.710.20
11.84% Sonata Finance Pvt Ltd (24/01/2017)ICRA A2.470.13
Privately placed / Unlisted62.503.37
Dev Infracity Pvt Ltd (02/07/2017) (ZCB)IND AA-(SO)32.611.76
Sprit Textile Pvt. Ltd. (03/02/2017) (ZCB)BWR A+29.891.61
Money Market Rating Value %
Money Market Instruments / CD-720.8438.94
Corporation Bank (22/09/2015)-99.585.38
Indusind Bank Ltd (24/09/2015)-99.535.37
IDBI Bank Ltd (08/02/2016)-91.904.96
Vijaya Bank (03/03/2016)-72.213.90
Andhra Bank (02/11/2015)-49.372.67
Indusind Bank Ltd (03/11/2015)-49.362.67
Canara Bank (01/03/2016)-48.172.60
Andhra Bank (04/03/2016)-48.132.60
Canara Bank (10/03/2016)-48.082.60
Bank of Maharashtra (03/03/2016)-24.071.30
Bank of Maharashtra (07/03/2016)-24.051.30
Canara Bank (09/03/2016)-24.051.30
Andhra Bank (09/03/2016)-24.041.30
Andhra Bank (11/03/2016)-9.610.52
Oriental Bank of Commerce (25/02/2016)-8.680.47
Money Market Instruments / CP-367.3819.86
Vedanta Ltd (29/12/2015)-97.545.27
SREI Equipment Finance Ltd (08/09/2015)-59.913.24
SKS Microfinance Ltd (18/03/2016)-56.863.07
Housing Development Finance Corporation Ltd (15/12/2015)-48.902.64
Adani Ports and Special Economic Zone Ltd (11/09/2015)-39.922.16
Housing Development Finance Corporation Ltd (21/10/2015)-24.741.34
Adani Transmission Ltd (24/11/2015)-24.551.33
Talwandi Sabo Power Ltd (04/09/2015)-5.000.27
Chennai Petroleum Corporation Ltd (10/09/2015)-4.990.27
Vedanta Ltd (22/09/2015)-4.980.27
Treasury Bill-28.261.53
91 Days Tbill (MD 05/11/2015)-19.971.08
91 Days Tbill (MD 19/11/2015)-4.580.25
364 Days Tbill (MD 06/10/2015)-3.710.20
Cash / Call Rating Value %
Clearing Corporation of India Ltd-18.380.99
Explore Moneycontrol

Copyright © Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of is prohibited.