You are here : Moneycontrol > Mutual Funds > Ultra Short Term Debt > Axis Mutual Fund > Axis Treasury Advantage Fund - Regular Plan (MD)

Axis Treasury Advantage Fund - Regular Plan (MD)

PLAN: Regular OPTIONS: Monthly Dividend
1,008.019 0.19 (0.02%)

NAV as on 24 Nov, 2015





  • Principal at moderately low risk.
FUND FAMILY : Axis Mutual Fund FUND CLASS : Ultra Short Term Debt
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio

Portfolio Holdings (Sep 30, 2015)

Debt Rating Value %
Debt Instruments345.9242.69
Dewan Housing Finance Corporation Ltd (29/04/2016) (ZCB)CARE AAA65.558.09
Edelweiss Financial Services Ltd (18/05/2016) (ZCB)CARE AA60.127.42
Religare Finvest Ltd (16/05/2016) (ZCB)ICRA AA-59.887.39
9.1873% Cholamandalam Investment and Finance Company Ltd (25/11/2016)ICRA AA36.544.51
India Infoline Finance Ltd (03/04/2017) (ZCB)ICRA AA31.033.83
10.18% LIC Housing Finance Ltd (19/09/2016)CRISIL AAA29.663.66
9.84% LIC Housing Finance Ltd (29/11/2016)CRISIL AAA18.472.28
11.85% India Infoline Finance Ltd (29/04/2017)ICRA AA14.751.82
Magma Fincorp Ltd (01/03/2017) (ZCB)CARE AA-11.021.36
10.60% LIC Housing Finance Ltd (06/09/2016)CRISIL AAA3.730.46
11.84% Grama Vidiyal Micro Finance Ltd (24/01/2017)ICRA A(SO)3.570.44
11.84% Asirvad Microfinance Pvt Ltd (24/01/2017)ICRA A(SO)3.570.44
11.84% Future Financial Services Pvt Ltd (24/01/2017)ICRA A(SO)3.570.44
11.84% Arohan Financial Services Pvt Ltd (24/01/2017)ICRA A(SO)2.670.33
11.84% Sonata Finance Pvt Ltd (24/01/2017)ICRA A(SO)1.780.22
Privately placed / Unlisted46.035.68
Dev Infracity Pvt Ltd (02/07/2017) (ZCB) IND AA-(SO)23.982.96
Sprit Textile Pvt. Ltd. (03/02/2017) (ZCB) BWR A+(SO)22.042.72
Money Market Rating Value %
Money Market Instruments / CD-263.0232.46
Vijaya Bank (03/03/2016) -52.996.54
Andhra Bank (02/11/2015) -36.224.47
RBL Bank Limited (01/12/2015) -35.984.44
Andhra Bank (04/03/2016) -35.334.36
Indusind Bank Ltd (10/03/2016) -35.254.35
IDBI Bank Ltd (08/02/2016) -31.933.94
Bank of Maharashtra (03/03/2016) -17.662.18
Bank of Maharashtra (07/03/2016) -17.662.18
Money Market Instruments / CP-185.4022.88
Vedanta Ltd (29/12/2015) -71.558.83
SKS Microfinance Ltd (18/03/2016) -41.815.16
Housing Development Finance Corporation Ltd (15/12/2015) -35.904.43
Housing Development Finance Corporation Ltd (21/10/2015) -18.152.24
Adani Transmission Ltd (24/11/2015) -17.992.22
Money Market Instruments / Treasury Bill-6.080.75
91 Days Tbill (MD 19/11/2015)-3.320.41
364 Days Tbill (MD 06/10/2015)-2.760.34
Cash / Call Rating Value %
Clearing Corporation of India Ltd-75.289.29
Explore Moneycontrol

Copyright © Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of is prohibited.