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Axis Treasury Advantage Fund - Regular Plan (MD)

PLAN: Regular OPTIONS: Monthly Dividend
1,009.299 0.11 (0.01%)

NAV as on 22 Sep, 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 (Jul 31, 2017)

Mutual Funds Fund Class Rating Value %
Axis Liquid Fund - Direct Plan - Growth OptionUltra Short Term Debt -775.1423.36
Debt Rating Value %
Debt Instruments1,191.1835.88
Dewan Housing Finance Corporation Limited (30/04/2018) (ZCB) CARE AAA113.253.41
7.70% Tata Power Company Limited (02/08/2019) ICRA AA-75.302.27
Tata Motors Finance Limited (10/07/2020) (ZCB) CARE AA+71.272.15
10.00% Hinduja Leyland Finance Limited (31/08/2019) CARE AA-25.301.55
8.80% Indiabulls Housing Finance Limited (10/08/2018) BWR AAA50.601.52
8.615% Tata Capital Financial Services Limited (02/08/2018) CRISIL AA+50.551.52
7.18% National Bank For Agriculture and Rural Development (23/03/2020) CRISIL AAA50.251.51
8.70% Edelweiss Commodities Services Limited (15/04/2020) CRISIL AA50.161.51
8.50% Power Finance Corporation Limited (29/06/2019) CRISIL AAA41.041.24
8.8878% JM Financial Products Limited (07/09/2018) CRISIL AA40.161.21
8.55% Piramal Finance Private Limited (09/08/2019) ICRA AA38.461.16
8.70% Indiabulls Housing Finance Limited (09/02/2018) BWR AAA35.271.06
8.75% Muthoot Finance Limited (24/06/2020) CRISIL AA32.240.97
7.14% National Bank For Agriculture and Rural Development (27/04/2020)CRISIL AAA30.090.91
Sundaram BNP Paribas Home Finance Limited (28/08/2018) (ZCB) ICRA AA+25.910.78
8.50% LIC Housing Finance Limited (05/01/2021) CRISIL AAA25.810.78
10.25% UPL Limited (05/10/2018)BWR AA+25.790.78
8.37% LIC Housing Finance Limited (03/10/2019) CRISIL AAA25.560.77
8.90% Tata Capital Financial Services Limited (22/06/2018) CRISIL AA+25.350.76
7.85% Power Finance Corporation Limited (15/04/2019) CRISIL AAA25.320.76
8.27% HDB Financial Services Limited (03/08/2018) CRISIL AAA25.240.76
8.90% Indiabulls Housing Finance Limited (16/03/2018) BWR AAA25.240.76
8.00% MAHINDRA RURAL HOUSING FINANCE (05/12/2018) IND AA+25.120.76
8.50% Piramal Finance Private Limited (14/06/2019) ICRA AA25.090.76
7.33% Housing Development Finance Corporation Limited (11/12/2018)CRISIL AAA25.080.76
7.86% Tata Motors Finance Limited (02/12/2018)CRISIL AA25.010.75
8.55% Shriram Transport Finance Company Limited (03/08/2017) CRISIL AA+19.000.57
8.65% Indiabulls Housing Finance Limited (22/08/2019) BWR AAA16.630.50
8.22% National Bank For Agriculture and Rural Development (18/02/2020) CRISIL AAA15.440.47
8.80% Mahindra & Mahindra Financial Services Limited (15/05/2019) IND AAA15.330.46
8.45% Emami Limited (22/11/2017) CRISIL AA+14.060.42
8.15% National Bank For Agriculture and Rural Development (04/03/2020) CRISIL AAA10.290.31
8.40% Power Grid Corporation of India Limited (27/05/2019) CRISIL AAA10.260.31
9.13% Cholamandalam Investment and Finance Company Limited (05/06/2018) ICRA AA10.140.31
8.29% National Bank For Agriculture and Rural Development (11/06/2018) CRISIL AAA10.130.31
8.07% L&T Finance Limited (29/05/2020) ICRA AA+10.090.30
9.27% Power Finance Corporation Limited (21/08/2017) CRISIL AAA10.010.30
8.2305% Cholamandalam Investment and Finance Company Limited (30/04/2020) ICRA AA5.060.15
7.65% National Bank For Agriculture and Rural Development (09/05/2019) CRISIL AAA5.010.15
8.28% Small Industries Dev Bank of India (26/02/2019) CARE AAA2.040.06
8.90% Power Finance Corporation Limited (21/10/2017)CRISIL AAA2.010.06
8.43% IDFC Bank Limited (11/12/2017) ICRA AAA1.000.03
Privately placed / Unlisted88.542.66
8.40% Gruh Finance Limited (01/01/2018) ICRA AAA48.241.45
8.35% Daimler Financial Services India Pvt Limited (31/08/2018) IND AAA40.301.21
Money Market Rating Value %
Money Market Instruments / CD-288.868.72
HDFC Bank Limited (14/08/2017) -99.783.01
ICICI Bank Limited (27/09/2017) -94.102.84
HDFC Bank Limited (20/09/2017) -54.541.64
IndusInd Bank Limited (07/09/2017) -24.840.75
IndusInd Bank Limited (23/11/2017) -7.850.24
National Bank For Agriculture and Rural Development (07/02/2018) -4.840.15
IndusInd Bank Limited (19/01/2018) -2.910.09
Money Market Instruments / CP-903.6627.23
Power Finance Corporation Limited (05/12/2017) -132.113.98
Adani Transmission Limited (15/12/2017) -131.653.97
Tata Capital Housing Finance Limited (03/11/2017) -122.933.70
Aditya Birla Nuvo Limited (30/08/2017) -99.503.00
Shapoorji Pallonji and Company Pvt Limited (29/08/2017) -99.473.00
Indian Railway Finance Corporation Limited (25/09/2017) -64.401.94
Network18 Media & Investments Limited (05/12/2017) -48.901.47
IndoStar Capital Finance Limited (29/11/2017) -48.841.47
Adani Ports and Special Economic Zone Limited (15/12/2017) -48.791.47
Housing Development Finance Corporation Limited (30/08/2017) -29.850.90
Barclays Invest & Loans India Limited (27/09/2017) -24.750.75
Indiabulls Housing Finance Limited (02/03/2018) -24.010.72
Turquoise Invest & Finance Pvt Limited (08/06/2018) -23.520.71
National Bank For Agriculture and Rural Development (15/09/2017) -4.960.15
Treasury Bill-24.700.74
91 Days Tbill (MD 12/10/2017)-24.700.74
Cash / Call Rating Value %
Clearing Corporation of India Ltd-63.071.90
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