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Axis Treasury Advantage Fund - Regular Plan (MD)

PLAN: Regular OPTIONS: Monthly Dividend
1,009.826 0.12 (0.01%)

NAV as on 24 Nov, 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 (OCt 31, 2017)

Mutual Funds Fund Class Rating Value %
Axis Liquid Fund - Direct Plan - Growth OptionUltra Short Term Debt -800.1425.13
Debt Rating Value %
Debt Instruments1,428.2244.88
Dewan Housing Finance Corporation Limited (30/04/2018) (ZCB) CARE AAA115.873.64
7.25% Citicorp Finance India Limited (24/12/2018) ICRA AAA99.983.14
7.65% National Bank For Agriculture and Rural Development (09/05/2019) CRISIL AAA85.022.67
8.55% Piramal Finance Limited (09/08/2019) ICRA AA75.792.38
8.22% National Bank For Agriculture and Rural Development (18/02/2020) CRISIL AAA66.672.09
10.00% Hinduja Leyland Finance Limited (31/08/2019) CARE AA-51.191.61
8.80% Indiabulls Housing Finance Limited (10/08/2018) BWR AAA50.431.58
8.615% Tata Capital Financial Services Limited (02/08/2018) CRISIL AA+50.381.58
7.18% National Bank For Agriculture and Rural Development (23/03/2020) CRISIL AAA50.211.58
8.70% Edelweiss Commodities Services Limited (15/04/2020) CRISIL AA50.161.58
6.98% National Bank For Agriculture and Rural Development (30/09/2020) CRISIL AAA50.001.57
7.70% Tata Power Company Limited (02/08/2019) ICRA AA-47.081.48
Tata Motors Finance Limited (10/07/2020) (ZCB) CARE AA+41.691.31
8.50% Power Finance Corporation Limited (29/06/2019) CRISIL AAA40.921.29
8.8878% JM Financial Products Limited (07/09/2018) CRISIL AA40.171.26
8.70% Indiabulls Housing Finance Limited (09/02/2018) BWR AAA35.121.10
Dewan Housing Finance Corporation Limited (25/11/2017) (ZCB) CARE AAA33.651.06
8.65% Indiabulls Housing Finance Limited (22/08/2019) BWR AAA32.541.02
8.75% Muthoot Finance Limited (24/06/2020) CRISIL AA32.341.02
9.30% India Infoline Finance Limited (05/04/2019) ICRA AA30.380.95
7.14% National Bank For Agriculture and Rural Development (27/04/2020) CRISIL AAA30.090.95
Sundaram BNP Paribas Home Finance Limited (28/08/2018) (ZCB) ICRA AA+26.390.83
10.25% UPL Limited (05/10/2018) BWR AA+25.600.80
8.37% LIC Housing Finance Limited (03/10/2019) CRISIL AAA25.450.80
8.90% Tata Capital Financial Services Limited (22/06/2018) CRISIL AA+25.210.79
8.90% Indiabulls Housing Finance Limited (16/03/2018) BWR AAA25.130.79
8.00% MAHINDRA RURAL HOUSING FINANCE (05/12/2018) IND AA+25.070.79
7.86% Tata Motors Finance Limited (02/12/2018) CRISIL AA25.050.79
8.50% Piramal Finance Limited (14/06/2019) ICRA AA25.050.79
7.33% Housing Development Finance Corporation Limited (11/12/2018)CRISIL AAA25.040.79
8.99% Magma Fincorp Limited (19/08/2019) ICRA AA-25.030.79
JM Financial Products Limited (28/12/2018) (ZCB) CRISIL AA12.860.40
8.15% National Bank For Agriculture and Rural Development (04/03/2020) CRISIL AAA10.250.32
8.29% National Bank For Agriculture and Rural Development (11/06/2018) CRISIL AAA10.090.32
9.13% Cholamandalam Investment and Finance Company Limited (05/06/2018) ICRA AA10.080.32
9.36% Vedanta Limited (30/12/2017) CRISIL AA-10.040.32
9.95% IndoStar Capital Finance Limited (13/06/2018) IND AA-5.050.16
1.50% Housing Development Finance Corporation Limited (16/09/2020) CRISIL AAA4.090.13
8.28% Small Industries Dev Bank of India (26/02/2019) CARE AAA2.040.06
8.43% IDFC Bank Limited (11/12/2017) ICRA AAA0.960.03
Privately placed / Unlisted88.382.77
8.40% Gruh Finance Limited (01/01/2018)ICRA AAA48.101.51
8.35% Daimler Financial Services India Pvt Limited (31/08/2018)IND AAA40.281.26
Money Market Rating Value %
Money Market Instruments / CD-157.454.95
Kotak Mahindra Bank Limited (02/03/2018)-97.963.08
Kotak Mahindra Bank Limited (23/10/2018)-46.971.48
ICICI Bank Limited (18/07/2018)-9.560.30
IndusInd Bank Limited (19/01/2018)-2.960.09
Money Market Instruments / CP-429.2213.48
Housing Development Finance Corporation Limited (28/02/2018)-137.074.30
Adani Transmission Limited (15/12/2017)-109.183.43
IndoStar Capital Finance Limited (29/11/2017)-49.741.56
Network18 Media & Investments Limited (05/12/2017)-49.721.56
Adani Ports and Special Economic Zone Limited (15/12/2017)-49.631.56
Turquoise Invest & Finance Pvt Limited (08/06/2018)-23.910.75
Power Finance Corporation Limited (15/11/2017)-4.990.16
Reliance Industries Limited (20/11/2017)-4.980.16
Treasury Bill-229.967.22
91 Days Tbill (MD 02/11/2017)-229.967.22
Cash / Call Rating Value %
Clearing Corporation of India Ltd-17.050.54
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