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Axis Treasury Advantage Fund - Regular Plan (MD)

PLAN: Regular OPTIONS: Monthly Dividend
1,010.069 0.15 (0.02%)

NAV as on 21 Feb, 2018

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 (Dec 29, 2017)

Debt Rating Value %
Debt Instruments419.3557.68
Dewan Housing Finance Corporation (30/04/2018) (ZCB) CARE AAA35.924.94
7.45% Citicorp Finance India Limited (25/03/2019) ICRA AAA27.633.80
9.10% Vedanta Limited (05/04/2023) CRISIL AA26.173.60
8.55% Piramal Finance Limited (09/08/2019) ICRA AA23.273.20
8.10% Reliance Jio Infocomm Limited (29/04/2019) CRISIL AAA23.123.18
8.22% National Bank For Agriculture and Rural Development (18/02/2020) CRISIL AAA20.212.78
10.00% Hinduja Leyland Finance Limited (31/08/2019) CARE AA-15.632.15
8.80% Indiabulls Housing Finance Limited (10/08/2018) BWR AAA15.412.12
8.70% Edelweiss Commodities Services Limited (15/04/2020) CRISIL AA15.412.12
7.18% National Bank For Agriculture and Rural Development (23/03/2020) CRISIL AAA15.342.11
8.8878% JM Financial Products Limited (07/09/2018) CRISIL AA12.291.69
Dewan Housing Finance Corporation (25/11/2018) (ZCB) CARE AAA10.471.44
8.65% Indiabulls Housing Finance Limited (22/08/2019) BWR AAA9.961.37
8.75% Muthoot Finance Limited (24/06/2020) CRISIL AA9.891.36
9.30% India Infoline Finance Limited (05/04/2019) ICRA AA9.231.27
7.14% National Bank For Agriculture and Rural Development (27/04/2020) CRISIL AAA9.231.27
Sundaram BNP Paribas Home Finance Limited (28/08/2018) (ZCB) ICRA AA+8.141.12
8.90% Reliance Jio Infocomm Limited (21/01/2020) CRISIL AAA7.851.08
8.37% LIC Housing Finance Limited (03/10/2019) CRISIL AAA7.711.06
7.95% National Bank For Agriculture and Rural Development (21/01/2019) CRISIL AAA7.711.06
8.90% Tata Capital Financial Services Limited (22/06/2018) CRISIL AA+7.711.06
8.10% Indiabulls Housing Finance Limited (15/03/2018) BWR AAA7.711.06
8.50% Piramal Finance Limited (14/06/2019) ICRA AA7.711.06
7.95% Housing Development Finance Corporation Limited (23/09/2019) CRISIL AAA7.711.06
7.00% National Bank For Agriculture and Rural Development (20/03/2020) CRISIL AAA7.711.06
8.00% MAHINDRA RURAL HOUSING FINANCE (05/12/2018) IND AA+7.631.05
7.86% Tata Motors Finance Limited (02/12/2018) CRISIL AA7.631.05
7.33% Housing Development Finance Corporation Limited (11/12/2018) CRISIL AAA7.631.05
8.10% Edelweiss Commodities Services Limited (30/04/2019) CRISIL AA7.631.05
8.99% Magma Fincorp Limited (19/08/2019) ICRA AA-7.631.05
6.98% National Bank For Agriculture and Rural Development (30/09/2020) CRISIL AAA7.561.04
10.25% UPL Limited (05/10/2018) BWR AA+4.650.64
JM Financial Products Limited (28/12/2018) (ZCB) CRISIL AA4.000.55
11.25% Power Finance Corporation Limited (28/11/2018) CRISIL AAA3.200.44
8.15% National Bank For Agriculture and Rural Development (04/03/2020) CRISIL AAA3.130.43
8.29% National Bank For Agriculture and Rural Development (11/06/2018) CRISIL AAA3.050.42
9.13% Cholamandalam Investment and Finance Company Limited (05/06/2018) ICRA AA3.050.42
9.95% IndoStar Capital Finance Limited (13/06/2018) IND AA-1.530.21
1.50% Housing Development Finance Corporation Limited (16/09/2020) CRISIL AAA1.240.17
8.28% Small Industries Dev Bank of India (26/02/2019) CARE AAA0.650.09
Privately placed / Unlisted12.291.69
8.35% Daimler Financial Services India Pvt Limited (31/08/2018) IND AAA12.291.69
Securitised Debt18.542.55
Sansar Trust (22/08/2018) ICRA A1+(SO)11.051.52
Sansar Trust (22/02/2019) ICRA AAA(SO)6.330.87
Sansar Trust (22/01/2018) ICRA A1+(SO)1.160.16
Money Market Rating Value %
Money Market Instruments / CD-76.7710.56
Kotak Mahindra Bank Limited (02/03/2018) -30.394.18
IndusInd Bank Limited (22/03/2018) -27.263.75
RBL Bank Limited (26/02/2018) -15.192.09
ICICI Bank Limited (18/07/2018) -2.980.41
IndusInd Bank Limited (19/01/2018) -0.950.13
Money Market Instruments / CP-119.7416.47
Adani Ports and Special Economic Zone (19/03/2018) -37.885.21
Sun Pharmaceutical Industries Limited (26/02/2018) -30.394.18
Redington (India) Limited (05/03/2018) -19.782.72
Shapoorji Pallonji and Company Pvt Limited (27/02/2018) -15.192.09
JM Financial Products Limited (23/03/2018) -7.561.04
Turquoise Invest & Finance Pvt Limited (08/06/2018) -7.421.02
Godrej Industries Limited (09/01/2018) -1.530.21
Treasury Bill-24.723.40
91 Days Tbill (MD 15/02/2018)-24.723.40
Cash / Call Rating Value %
Clearing Corporation of India Ltd-35.124.83
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