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Axis Treasury Advantage Fund - Regular Plan (MD)

PLAN: Regular OPTIONS: Monthly Dividend
1,002.178 6 (0.60%)

NAV as on 26 Dec, 2014

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 (Nov 28, 2014)

Mutual Funds Fund Class Rating Value %
Axis Liquid Fund - Direct Plan - Growth OptionUltra Short Term Debt -100.077.60
Debt Rating Value %
Debt Instruments186.0614.13
Edelweiss Financial Services Ltd (18/05/2016) (ZCB) CARE AA75.685.75
Religare Finvest Ltd (16/05/2016) (ZCB) ICRA AA-75.355.72
10.50% Indiabulls Housing Finance Ltd (09/01/2015) CARE AAA35.032.66
Money Market Rating Value %
Bills Rediscounting-49.753.78
Kotak Mahindra Bank Ltd (23/12/2014) -49.753.78
Money Market Instruments / CD-665.3850.53
Karur Vysya Bank Ltd (27/02/2015) -98.017.44
IDBI Bank Ltd (04/11/2015) -92.557.03
Punjab National Bank (02/03/2015) -48.983.72
Canara Bank (05/03/2015) -48.953.72
Punjab National Bank (11/03/2015) -48.883.71
Canara Bank (12/03/2015) -48.873.71
Andhra Bank (01/10/2015) -46.623.54
Oriental Bank of Commerce (05/10/2015) -46.593.54
HDFC Bank Ltd (12/10/2015) -46.513.53
Andhra Bank (14/10/2015) -46.483.53
Bank of Baroda (24/02/2015) -24.521.86
Bank of India (13/03/2015) -24.431.86
Bank of Baroda (19/03/2015) -24.401.85
Corporation Bank (02/03/2015) -19.591.49
Money Market Instruments / CP-187.9614.27
Gruh Finance Ltd (06/02/2015) -73.855.61
Bharat Aluminium Co Ltd. (18/12/2014) -49.803.78
SREI Equipment Finance Ltd (15/12/2014) -24.921.89
Indiabulls Housing Finance Ltd (12/03/2015) -24.411.85
National Bank For Agriculture and Rural Development (08/12/2014) -9.980.76
SREI Equipment Finance Ltd (05/12/2014) -5.000.38
364 Days Tbill (MD 19/03/2015)-97.627.41
364 Days Tbill (MD 06/10/2015)-3.490.27
Cash / Call Rating Value %
Clearing Corporation of India Ltd-28.942.20
Clearing Corporation of India Ltd-0.000.00
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