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Axis Treasury Advantage Fund - Regular Plan (MD)

PLAN: Regular OPTIONS: Monthly Dividend
1,009.335 0.46 (0.05%)

NAV as on 22 Mar, 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 (Feb 28, 2017)

Debt Rating Value %
Debt Instruments1,411.7648.31
7.92% National Housing Bank (21/03/2019) CRISIL AAA100.073.43
Dewan Housing Finance Corporation Limited (28/04/2017) (ZCB) CARE AAA82.032.81
7.56% National Housing Bank (20/04/2019) CRISIL AAA80.082.74
7.825% Export Import Bank of India (30/11/2018) CRISIL AAA75.032.57
7.40% Citicorp Finance India Ltd (28/03/2018) ICRA AAA75.012.57
8.45% Emami Limited (22/05/2017)CRISIL AA+60.212.06
8.615% Tata Capital Financial Services Ltd (02/08/2018) CRISIL AA+50.471.73
8.55% Piramal Finance Private Limited (09/08/2019) ICRA AA50.411.73
8.80% Indiabulls Housing Finance Limited (10/08/2018) BWR AAA50.271.72
8.70% Edelweiss Commodities Services Ltd (15/04/2020) CRISIL AA50.081.71
8.24% National Housing Bank (08/03/2019) CRISIL AAA50.021.71
8.55% Reliance Jio Infocomm Limited (31/07/2018)CRISIL AAA45.821.57
8.50% Power Finance Corporation Limited (29/06/2019) CRISIL AAA41.131.41
8.70% Indiabulls Housing Finance Limited (09/02/2018) BWR AAA35.151.20
8.28% Small Industries Dev Bank of India (26/02/2019)CARE AAA32.791.12
JM Financial Products Ltd (15/03/2017) (ZCB) ICRA AA27.760.95
8.75% Housing Development Finance Corporation Limited (04/03/2021) CRISIL AAA25.810.88
8.50% LIC Housing Finance Limited (05/01/2021) CRISIL AAA25.530.87
8.37% LIC Housing Finance Limited (03/10/2019) CRISIL AAA25.440.87
8.25% Export Import Bank of India (09/05/2018) CRISIL AAA25.390.87
7.85% Power Finance Corporation Limited (15/04/2019) CRISIL AAA25.340.87
8.90% Tata Capital Financial Services Ltd (22/06/2018) CRISIL AA+25.300.87
8.27% HDB Financial Services Ltd (03/08/2018) CRISIL AAA25.210.86
8.6414% L & T Infrastructure Finance Co Ltd (26/06/2018) CARE AA+25.200.86
8.90% Indiabulls Housing Finance Limited (16/03/2018) BWR AAA25.160.86
9.28% Indiabulls Housing Finance Limited (23/06/2017) CARE AAA25.130.86
7.70% Tata Power Company Limited (02/08/2019) ICRA AA25.020.86
8.05% National Bank For Agriculture and Rural Development (04/01/2019) CRISIL AAA25.010.86
Sundaram BNP Paribas Home Finance Ltd (28/08/2018) (ZCB) ICRA AA+24.990.86
8.00% MAHINDRA RURAL HOUSING FINANCE (05/12/2018) IND AA+24.910.85
8.55% Shriram Transport Finance Company Limited (03/08/2017) CRISIL AA+19.040.65
1.43% Housing Development Finance Corporation Limited (28/03/2017) CRISIL AAA16.930.58
8.80% Mahindra & Mahindra Financial Services Limited (15/05/2019) IND AAA15.340.52
8.45% Emami Limited (22/11/2017)CRISIL AA+14.130.48
India Infoline Finance Ltd (03/04/2017) (ZCB) ICRA AA13.360.46
8.29% National Bank For Agriculture and Rural Development (11/06/2018) CRISIL AAA10.170.35
9.27% Power Finance Corporation Limited (21/08/2017) CRISIL AAA10.110.35
9.40% Power Finance Corporation Limited (29/06/2017) CRISIL AAA10.080.35
11.85% India Infoline Finance Ltd (29/04/2017) ICRA AA10.060.34
8.15% Housing Development Finance Corporation Limited (27/07/2018) CRISIL AAA7.060.24
8.4% Reliance Jio Infocomm Limited (03/08/2018) CRISIL AAA5.090.17
9.13% Cholamandalam Investment and Finance Company Limited (05/06/2018) ICRA AA5.070.17
8.70% Cholamandalam Investment and Finance Company Limited (17/09/2018) ICRA AA5.050.17
8.2305% Cholamandalam Investment and Finance Company Limited (30/04/2020) ICRA AA5.010.17
JM Financial Products Ltd (22/06/2017) (ZCB) ICRA AA3.350.11
8.90% Power Finance Corporation Limited (21/10/2017) CRISIL AAA2.030.07
9.52% Rural Electrification Corporation Limited (25/03/2017) CRISIL AAA0.100.00
Privately placed / Unlisted40.131.37
8.35% Daimler Financial Services India Pvt Ltd (31/08/2018) IND AAA40.131.37
Money Market Rating Value %
Money Market Instruments / CD-513.7217.58
IndusInd Bank Limited (01/06/2017) -196.826.74
Small Industries Dev Bank of India (10/03/2017) -49.921.71
Corporation Bank (14/03/2017) -49.891.71
Punjab & Sind Bank (21/03/2017) -49.831.71
Corporation Bank (09/03/2017) -24.970.85
Export Import Bank of India (29/09/2017) -24.100.82
IDFC Bank Limited (29/12/2017) -23.700.81
IndusInd Bank Limited (01/02/2018) -23.540.81
National Bank For Agriculture and Rural Development (20/02/2018) -23.480.80
Andhra Bank (03/03/2017) -19.990.68
Dena Bank (10/03/2017) -9.980.34
IDBI Bank Limited (03/03/2017) -4.970.17
ICICI Bank Limited (15/06/2017) -4.910.17
RBL Bank (29/11/2017) -4.760.16
IndusInd Bank Limited (19/01/2018) -2.830.10
Money Market Instruments / CP-594.9920.37
Adani Transmission Limited (15/12/2017) -127.864.38
Shapoorji Pallonji and Company Private Ltd (29/08/2017) -96.273.30
Family Credit Ltd (19/07/2017) -72.962.50
Adani Ports and Special Economic Zone Limited (10/03/2017) -49.921.71
Cholamandalam Investment and Finance Company Limited (25/05/2017) -49.211.68
Vodafone Mobile Services Ltd (14/08/2017) -48.531.66
Adani Ports and Special Economic Zone Limited (15/12/2017) -47.411.62
Family Credit Ltd (21/03/2017) -24.910.85
Cholamandalam Investment and Finance Company Limited (01/06/2017) -24.570.84
Shapoorji Pallonji and Company Private Ltd (23/06/2017) -24.450.84
Barclays Invest & Loans India Ltd (27/09/2017) -23.940.82
Indian Railway Finance Corp Ltd (12/04/2017) -4.960.17
Cash / Call Rating Value %
Clearing Corporation of India Ltd-304.5510.42
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