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Axis Treasury Advantage Fund - Regular Plan (MD)

PLAN: Regular OPTIONS: Monthly Dividend
1,003.945 0.22 (0.02%)

NAV as on 02 Sep, 2015





  • Principal at moderately low risk.
FUND FAMILY : Axis Mutual Fund FUND CLASS : Ultra Short Term Debt
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Portfolio Holdings (Jul 31, 2015)

Debt Rating Value %
Debt Instruments381.1423.70
Edelweiss Financial Services Ltd (18/05/2016)CARE AA81.135.04
Religare Finvest Ltd (16/05/2016)[ICRA]AA-80.875.03
9.1873% Cholamandalam Investment and Finance Co. (25/11/2016)[ICRA]AA50.183.12
8.95% Export Import Bank of India (01/09/2017)CRISIL AAA50.033.11
India Infoline Finance Ltd (03/04/2017)[ICRA]AA41.962.61
10.18% LIC Housing Finance Ltd (19/09/2016)CRISIL AAA35.582.21
11.85% India Infoline Finance Ltd (29/04/2017)[ICRA]AA20.361.27
11.84% Asirvad Microfinance Pvt Ltd (24/01/2017)[ICRA]A4.940.31
11.84% Future Financial Services Ltd (24/01/2017)[ICRA]A4.940.31
11.84% Grama Vidiyal Micro Finance Ltd (24/01/2017)[ICRA]A4.940.31
11.84% Arohan Financial Services Pvt Ltd (24/01/2017)[ICRA]A3.710.23
11.84% Sonata Finance Pvt Ltd (24/01/2017)[ICRA]A2.470.15
Privately placed / Unlisted61.923.85
Dev Infracity Pvt Ltd (02/07/2017)IND AA-32.332.01
Sprit Textile Pvt. Ltd. (03/02/2017)BWR A+29.591.84
Money Market Rating Value %
Money Market Instruments / CD-604.8637.62
Punjab & Sind Bank (21/08/2015)-99.606.19
Corporation Bank (22/09/2015)-98.966.15
Indusind Bank Ltd (24/09/2015)-98.916.15
Vijaya Bank (03/03/2016)-71.734.46
Canara Bank (01/03/2016)-47.852.98
Andhra Bank (04/03/2016)-47.812.97
Dena Bank (24/08/2015)-24.891.55
ICICI Bank Ltd (27/08/2015)-24.871.55
Bank of Maharashtra (03/03/2016)-23.911.49
Bank of Maharashtra (07/03/2016)-23.891.49
Andhra Bank (09/03/2016)-23.881.48
Andhra Bank (31/08/2015)-9.940.62
Oriental Bank of Commerce (25/02/2016)-8.620.54
Money Market Instruments / CP-388.6524.18
SREI Equipment Finance Ltd (08/09/2015)-59.503.70
SKS Microfinance Ltd (18/03/2016)-56.393.51
Adani Ports and Special Economic Zone (14/08/2015)-49.863.10
Gruh Finance Ltd (21/08/2015)-49.793.10
Gruh Finance Ltd (24/08/2015)-49.773.09
Housing Development Finance Corporation Ltd (16/10/2015)-49.213.06
Adani Ports and Special Economic Zone (11/09/2015)-39.662.47
Housing Development Finance Corporation Ltd (21/10/2015)-24.581.53
Chennai Petroleum Corporation Ltd (10/09/2015)-4.960.31
Vedanta (22/09/2015)-4.950.31
Money Market Instruments / Treasury Bill-3.690.23
364 Days Tbill (MD 06/10/2015)-3.690.23
Cash / Call Rating Value %
Clearing Corporation of India Ltd-174.8510.87
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