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Axis Treasury Advantage Fund - Regular Plan (MD)

PLAN: Regular OPTIONS: Monthly Dividend
1,011.004 0.21 (0.02%)

NAV as on 17 Jan, 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 (Nov 30, 2016)

Debt Rating Value %
Debt Instruments1,103.7547.17
Dewan Housing Finance Corporation Limited (28/04/2017) (ZCB) CARE AAA79.683.41
7.825% Export Import Bank of India (30/11/2018) CRISIL AAA75.273.22
7.60% Citicorp Finance India Ltd (26/12/2017) ICRA AAA75.013.21
8.28% Small Industries Dev Bank of India (26/02/2019) CARE AAA58.842.51
7.95% National Bank For Agriculture and Rural Development (21/01/2019) CRISIL AAA51.262.19
8.615% Tata Capital Financial Services Ltd (02/08/2018)CRISIL AA+50.622.16
8.55% Piramal Finance Private Limited (09/08/2019) ICRA AA50.622.16
8.24% National Housing Bank (08/03/2019) CRISIL AAA50.222.15
8.80% Indiabulls Housing Finance Limited (10/08/2018) BWR AAA50.122.14
8.55% Reliance Jio Infocomm Limited (31/07/2018)CRISIL AAA46.071.97
8.50% Power Finance Corporation Limited (29/06/2019) CRISIL AAA41.571.78
1.43% Housing Development Finance Corporation Limited (28/03/2017) CRISIL AAA36.401.56
JM Financial Products Ltd (15/03/2017) (ZCB) ICRA AA27.251.16
8.75% Housing Development Finance Corporation Limited (04/03/2021) CRISIL AAA26.161.12
8.50% LIC Housing Finance Limited (05/01/2021) CRISIL AAA25.871.11
8.37% LIC Housing Finance Limited (03/10/2019) CRISIL AAA25.591.09
7.85% Power Finance Corporation Limited (15/04/2019) CRISIL AAA25.571.09
8.90% Tata Capital Financial Services Ltd (22/06/2018) CRISIL AA+25.401.09
8.6414% L & T Infrastructure Finance Co Ltd (26/06/2018) CARE AA+25.291.08
9.28% Indiabulls Housing Finance Limited (23/06/2017) CARE AAA25.111.07
9.00% Tata Capital Financial Services Ltd (24/02/2017) CRISIL AA+25.111.07
8.05% National Bank For Agriculture and Rural Development (04/01/2019) CRISIL AAA25.101.07
8.90% Indiabulls Housing Finance Limited (16/03/2018) BWR AAA25.071.07
7.70% Tata Power Company Limited (02/08/2019)ICRA AA25.031.07
8.55% Shriram Transport Finance Company Limited (03/08/2017) CRISIL AA+19.100.82
8.46% Housing Development Finance Corporation Limited (24/06/2026) CRISIL AAA15.950.68
8.28% Power Finance Corporation Limited (04/09/2018) CRISIL AAA15.380.66
India Infoline Finance Ltd (03/04/2017) (ZCB) ICRA AA13.090.56
8.29% National Bank For Agriculture and Rural Development (11/06/2018) CRISIL AAA10.230.44
9.27% Power Finance Corporation Limited (21/08/2017) CRISIL AAA10.180.43
9.40% Power Finance Corporation Limited (29/06/2017) CRISIL AAA10.150.43
11.85% India Infoline Finance Ltd (29/04/2017) ICRA AA10.140.43
8.4% Reliance Jio Infocomm Limited (03/08/2018) CRISIL AAA5.120.22
9.13% Cholamandalam Investment and Finance Company Limited (05/06/2018) ICRA AA5.080.22
8.70% Cholamandalam Investment and Finance Company Limited (17/09/2018) ICRA AA5.060.22
8.2305% Cholamandalam Investment and Finance Company Limited (30/04/2020) ICRA AA5.010.21
9.64% Power Finance Corporation Limited (15/12/2016) CRISIL AAA4.910.21
8.90% Power Finance Corporation Limited (21/10/2017) CRISIL AAA2.040.09
Privately placed / Unlisted40.201.72
8.35% Daimler Financial Services India Pvt Ltd (31/08/2018) IND AAA40.201.72
Money Market Rating Value %
Money Market Instruments / CD-618.3926.45
Kotak Mahindra Bank Limited (06/01/2017) -169.907.26
UCO Bank (15/12/2016) -70.833.03
Export Import Bank of India (01/03/2017) -49.272.11
Punjab & Sind Bank (21/03/2017) -49.112.10
ICICI Bank Limited (15/06/2017) -48.372.07
IDBI Bank Limited (07/12/2016) -24.971.07
IDBI Bank Limited (07/02/2017) -24.721.06
Corporation Bank (09/03/2017) -24.601.05
Small Industries Dev Bank of India (10/03/2017) -24.591.05
ICICI Bank Limited (16/05/2017) -24.311.04
ICICI Bank Limited (10/07/2017) -24.081.03
Andhra Bank (11/07/2017) -24.081.03
Export Import Bank of India (29/09/2017) -23.771.02
IDBI Bank Limited (17/02/2017) -20.040.86
Dena Bank (10/03/2017) -9.840.42
IDBI Bank Limited (03/03/2017) -4.920.21
Kotak Mahindra Bank Limited (24/02/2017) -0.990.04
Money Market Instruments / CP-398.6817.04
Small Industries Dev Bank of India (13/12/2016) -124.755.33
Piramal Finance Private Limited (10/03/2017) -98.164.20
Adani Transmission Limited (20/02/2017) -49.292.11
Adani Ports and Special Economic Zone Limited (10/03/2017) -49.162.10
L and T Fincorp Limited (19/07/2017) -47.822.04
Family Credit Ltd (21/03/2017) -24.521.05
Reliance Jio Infocomm Limited (21/12/2016) -4.980.21
Treasury Bill-123.945.30
91 Days Tbill (MD 08/12/2016)-123.945.30
Cash / Call Rating Value %
Clearing Corporation of India Ltd-30.201.29
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