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Axis Treasury Advantage Fund - Regular Plan (MD)

PLAN: Regular OPTIONS: Monthly Dividend
1,003.452 0.64 (0.06%)

NAV as on 30 Mar, 2015

CRISIL MF RANK

Scheme Risk Grade

  LOW RISK

LOW RISK

  • 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 (Feb 28, 2015)

Debt Rating Value %
Debt Instruments254.8618.82
Edelweiss Financial Services Ltd (18/05/2016) (ZCB) CARE AA77.465.72
Religare Finvest Ltd (16/05/2016) (ZCB) ICRA AA-77.225.70
8.65% Export Import Bank of India (12/06/2017) CRISIL AAA69.865.16
11.85% India Infoline Finance Ltd (29/04/2017) ICRA AA30.332.24
Privately placed / Unlisted28.272.09
Sprit Textile Pvt. Ltd. (03/02/2017) (ZCB) 28.272.09
Money Market Rating Value %
Money Market Instruments / CD-549.8340.61
Punjab National Bank (02/03/2015) -49.993.69
Canara Bank (05/03/2015) -49.963.69
Punjab National Bank (11/03/2015) -49.893.68
State Bank of Hyderabad (12/03/2015) -49.883.68
Canara Bank (12/03/2015) -49.883.68
IDBI Bank Ltd (27/05/2015) -48.983.62
Canara Bank (04/06/2015) -48.883.61
Bank of Baroda (02/03/2015) -24.991.85
Bank of Baroda (03/03/2015) -24.991.85
Oriental Bank of Commerce (03/03/2015) -24.991.85
Bank of India (13/03/2015) -24.931.84
Bank of Baroda (19/03/2015) -24.901.84
IDBI Bank Ltd (19/05/2015) -24.531.81
Canara Bank (22/02/2016) -23.051.70
Corporation Bank (02/03/2015) -15.001.11
Oriental Bank of Commerce (05/03/2015) -14.991.11
Money Market Instruments / CP-331.6924.48
SREI Equipment Finance Ltd (05/03/2015) -74.935.53
Talwandi Sabo Power Ltd (29/05/2015) -58.684.33
JM Financial Products Ltd (12/03/2015) -49.873.68
Ranbaxy Laboratories Ltd (13/03/2015) -49.873.68
SKS Microfinance Ltd (16/03/2015) -49.783.68
Indiabulls Housing Finance Ltd (12/03/2015) -24.941.84
Housing Development Finance Corporation Ltd (21/10/2015) -23.631.74
Money Market Instruments / Treasury Bill-103.177.62
364 Days Tbill (MD 19/03/2015)-99.617.36
364 Days Tbill (MD 06/10/2015)-3.560.26
Cash / Call Rating Value %
Clearing Corporation of India Ltd-83.636.18
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