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Axis Treasury Advantage Fund - Regular Plan (MD)

PLAN: Regular OPTIONS: Monthly Dividend
1,009.780 0.27 (0.03%)

NAV as on 17 Feb, 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 (Dec 30, 2016)

Debt Rating Value %
Debt Instruments463.0151.06
7.95% National Bank For Agriculture and Rural Development (21/01/2019) CRISIL AAA39.354.34
Dewan Housing Finance Corporation Limited (28/04/2017) (ZCB) CARE AAA30.743.39
7.825% Export Import Bank of India (30/11/2018) CRISIL AAA29.023.20
7.40% Citicorp Finance India Ltd (28/03/2018) ICRA AAA28.933.19
7.85% Power Finance Corporation Limited (15/04/2019) CRISIL AAA19.592.16
8.615% Tata Capital Financial Services Ltd (02/08/2018) CRISIL AA+19.412.14
8.24% National Housing Bank (08/03/2019) CRISIL AAA19.312.13
8.55% Piramal Finance Private Limited (09/08/2019) ICRA AA19.312.13
8.80% Indiabulls Housing Finance Limited (10/08/2018) BWR AAA19.222.12
8.55% Reliance Jio Infocomm Limited (31/07/2018) CRISIL AAA17.681.95
8.50% Power Finance Corporation Limited (29/06/2019) CRISIL AAA15.871.75
8.28% Small Industries Dev Bank of India (26/02/2019) CARE AAA12.701.40
JM Financial Products Ltd (15/03/2017) (ZCB) ICRA AA10.611.17
8.75% Housing Development Finance Corporation Limited (04/03/2021) CRISIL AAA9.971.10
8.50% LIC Housing Finance Limited (05/01/2021) CRISIL AAA9.881.09
7.90% National Bank For Agriculture and Rural Development (27/11/2018) CRISIL AAA9.791.08
8.37% LIC Housing Finance Limited (03/10/2019) CRISIL AAA9.791.08
8.90% Tata Capital Financial Services Ltd (22/06/2018) CRISIL AA+9.701.07
8.6414% L & T Infrastructure Finance Co Ltd (26/06/2018) CARE AA+9.701.07
8.27% HDB Financial Services Ltd (03/08/2018) CRISIL AAA9.701.07
8.05% National Bank For Agriculture and Rural Development (04/01/2019) CRISIL AAA9.701.07
9.00% Tata Capital Financial Services Ltd (24/02/2017) CRISIL AA+9.701.07
9.28% Indiabulls Housing Finance Limited (23/06/2017) CARE AAA9.611.06
7.70% Tata Power Company Limited (02/08/2019) ICRA AA9.611.06
8.90% Indiabulls Housing Finance Limited (16/03/2018) BWR AAA9.611.06
8.00% MAHINDRA RURAL HOUSING FINANCE (05/12/2018) IND AA+9.611.06
8.55% Shriram Transport Finance Company Limited (03/08/2017) CRISIL AA+7.350.81
1.43% Housing Development Finance Corporation Limited (28/03/2017) CRISIL AAA6.440.71
8.53% Power Finance Corporation Limited (24/07/2020) CRISIL AAA5.980.66
8.28% Power Finance Corporation Limited (04/09/2018) CRISIL AAA5.890.65
India Infoline Finance Ltd (03/04/2017) (ZCB) ICRA AA5.080.56
8.29% National Bank For Agriculture and Rural Development (11/06/2018) CRISIL AAA3.900.43
9.27% Power Finance Corporation Limited (21/08/2017) CRISIL AAA3.900.43
9.40% Power Finance Corporation Limited (29/06/2017) CRISIL AAA3.900.43
11.85% India Infoline Finance Ltd (29/04/2017) ICRA AA3.900.43
8.4% Reliance Jio Infocomm Limited (03/08/2018) CRISIL AAA1.990.22
9.13% Cholamandalam Investment and Finance Company Limited (05/06/2018) ICRA AA1.900.21
8.70% Cholamandalam Investment and Finance Company Limited (17/09/2018) ICRA AA1.900.21
8.2305% Cholamandalam Investment and Finance Company Limited (30/04/2020) ICRA AA1.900.21
8.90% Power Finance Corporation Limited (21/10/2017) CRISIL AAA0.820.09
Privately placed / Unlisted15.421.70
8.35% Daimler Financial Services India Pvt Ltd (31/08/2018) IND AAA15.421.70
Money Market Rating Value %
Money Market Instruments / CD-103.1911.38
Corporation Bank (14/03/2017) -19.042.10
Punjab & Sind Bank (21/03/2017) -19.042.10
IDBI Bank Limited (07/02/2017) -9.611.06
Corporation Bank (09/03/2017) -9.521.05
Small Industries Dev Bank of India (10/03/2017) -9.521.05
ICICI Bank Limited (16/05/2017) -9.431.04
Export Import Bank of India (29/09/2017) -9.161.01
Andhra Bank (03/03/2017) -7.620.84
Dena Bank (10/03/2017) -3.810.42
IndusInd Bank Limited (19/01/2017) -1.900.21
The South Indian Bank Limited (08/02/2017) -1.900.21
IDBI Bank Limited (03/03/2017) -1.900.21
Kotak Mahindra Bank Limited (06/01/2017) -0.360.04
Kotak Mahindra Bank Limited (24/02/2017) -0.360.04
Money Market Instruments / CP-111.9012.34
Piramal Finance Private Limited (10/03/2017) -38.094.20
Adani Transmission Limited (20/02/2017) -19.132.11
Adani Ports and Special Economic Zone Limited (10/03/2017) -19.042.10
L and T Fincorp Limited (19/07/2017) -18.502.04
Family Credit Ltd (21/03/2017) -9.521.05
Steel Authority of India Limited (23/01/2017) -1.900.21
Piramal Finance Private Limited (25/01/2017) -1.900.21
Rural Electrification Corporation Limited (31/01/2017) -1.900.21
Birla Corporation Limited (17/02/2017) -1.900.21
Treasury Bill-32.643.60
35 Days CMB MD 14 Jan 2017-28.843.18
91 Days Tbill (MD 19/01/2017)-1.900.21
91 Days Tbill (MD 09/02/2017)-1.900.21
Cash / Call Rating Value %
Clearing Corporation of India Ltd-162.9517.97
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