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Axis Treasury Advantage Fund - Regular Plan (MD) SET SMS ALERT

1,002.652
0.24 (0.02%)
NAV as on Oct-29-2014
NAV as on Oct-29-2014

Fund Family Axis Mutual Fund

Fund Class Ultra Short Term Debt

Portfolio Holdings (Sep 30, 2014)

Debt Rating Value %
Debt Instruments132.1013.01
10.85% Indiabulls Housing Finance Ltd (31/10/2014) CARE AAA48.944.82
8.14% Indian Oil Corporation Ltd (06/05/2018) CARE AAA48.844.81
10.50% Indiabulls Housing Finance Ltd (09/01/2015) CARE AAA34.323.38
Money Market Rating Value %
Bills Rediscounting-47.934.72
Kotak Mahindra Bank Ltd (23/12/2014) -47.934.72
Money Market Instruments / CD-327.2732.23
Oriental Bank of Commerce (17/11/2014) -48.334.76
Karur Vysya Bank Ltd (20/11/2014) -48.334.76
IDBI Bank Ltd (26/11/2014) -48.234.75
Canara Bank (27/11/2014) -48.234.75
Indusind Bank Ltd (26/11/2014) -33.813.33
Karur Vysya Bank Ltd (25/11/2014) -24.172.38
Ratnakar Bank Ltd (28/11/2014) -24.172.38
Bank of India (13/03/2015) -23.562.32
Bank of Baroda (19/03/2015) -23.562.32
UCO Bank (27/10/2014) -4.870.48
Money Market Instruments / CP-506.3849.87
Edelweiss Financial Services Ltd (26/11/2014) -72.407.13
JM Financial Products Ltd (12/11/2014) -48.434.77
National Bank For Agriculture and Rural Development (18/11/2014) -48.334.76
Dewan Housing Finance Corporation Ltd (21/11/2014) -48.334.76
Talwandi Sabo Power Ltd (27/11/2014) -48.234.75
India Infoline Finance Ltd (28/11/2014) -48.234.75
SREI Equipment Finance Ltd (28/11/2014) -48.234.75
National Bank For Agriculture and Rural Development (15/12/2014) -48.034.73
Bharat Aluminium Co Ltd. (18/12/2014) -48.034.73
Talwandi Sabo Power Ltd (28/11/2014) -24.172.38
SREI Equipment Finance Ltd (15/12/2014) -23.962.36
Cash / Call Rating Value %
Clearing Corporation of India Ltd-0.810.08
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