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Axis Treasury Advantage Fund - Regular Plan (MD)

PLAN: Regular OPTIONS: Monthly Dividend
1,003.855 0.53 (0.05%)

NAV as on 02 May, 2016

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 (Mar 31, 2016)

Debt Rating Value %
Debt Instruments356.4434.21
Dewan Housing Finance Corporation Ltd (29/04/2016) (ZCB)CARE AAA57.725.54
7.825% Export Import Bank of India (30/11/2018)CRISIL AAA57.205.49
Religare Finvest Ltd (16/05/2016) (ZCB)[ICRA] AA-38.553.70
9.1873% Cholamandalam Investment and Finance Company Limited (25/11/2016)[ICRA] AA38.243.67
JM Financial Products Ltd (15/03/2017) (ZCB)[ICRA] AA31.052.98
10.18% LIC Housing Finance Limited (19/09/2016)CRISIL AAA30.742.95
India Infoline Finance Ltd (03/04/2017) (ZCB)[ICRA] AA23.032.21
9.84% LIC Housing Finance Limited (29/11/2016)CRISIL AAA19.281.85
8.05% National Bank For Agriculture and Rural Development (04/01/2019)CRISIL AAA19.171.84
11.85% India Infoline Finance Ltd (29/04/2017)[ICRA] AA15.421.48
Magma Fincorp Limited (01/03/2017) (ZCB)CARE AA-12.091.16
10.60% LIC Housing Finance Limited (06/09/2016)CRISIL AAA3.860.37
11.84% Asirvad Microfinance Pvt Ltd (24/01/2017)[ICRA] A(SO)2.400.23
11.84% Future Financial Services Pvt Ltd (24/01/2017)[ICRA] A(SO)2.400.23
11.84% Grama Vidiyal Micro Finance Ltd (24/01/2017)[ICRA] A(SO)2.400.23
11.84% Arohan Financial Services Pvt Ltd (24/01/2017)[ICRA] A(SO)1.770.17
11.84% Sonata Finance Pvt Ltd (24/01/2017)[ICRA] A(SO)1.150.11
Privately placed / Unlisted89.198.56
10.48% Adani Properties Pvt. Ltd. (08/05/2017) BWR AA-(SO)38.343.68
Dev Infracity Pvt Ltd (02/07/2017) (ZCB) IND AA-(SO)26.462.54
Sprit Textile Pvt. Ltd. (03/02/2017) (ZCB) BWR A+(SO)24.382.34
Money Market Rating Value %
Money Market Instruments / CD-401.2438.51
UCO Bank (20/06/2016) -75.237.22
RBL Bank Limited (14/06/2016) -56.475.42
Dena Bank (03/06/2016) -37.723.62
Punjab & Sind Bank (30/05/2016) -37.723.62
IDBI Bank Limited (07/02/2017) -35.843.44
Export Import Bank of India (01/03/2017) -35.743.43
Punjab & Sind Bank (21/03/2017) -35.633.42
IDBI Bank Limited (17/02/2017) -23.652.27
Andhra Bank (03/03/2017) -22.822.19
Punjab & Sind Bank (17/05/2016) -18.861.81
Small Industries Dev Bank of India (10/03/2017) -17.821.71
Oriental Bank of Commerce (16/05/2016) -3.750.36
Money Market Instruments / CP-268.9225.81
Power Finance Corporation Limited (27/05/2016) -56.585.43
Small Industries Dev Bank of India (10/06/2016) -56.475.42
Godrej Industries Limited (06/06/2016) -45.224.34
Adani Ports and Special Economic Zone Limited (08/06/2016) -37.613.61
Piramal Enterprises Ltd (12/09/2016) -36.783.53
Housing Development Finance Corporation Limited (02/12/2016) -36.263.48
Cash / Call Rating Value %
Clearing Corporation of India Ltd-14.481.39
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