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Axis Treasury Advantage Fund - Regular Plan (MD)

PLAN: Regular OPTIONS: Monthly Dividend
1,007.790 0.25 (0.02%)

NAV as on 22 May, 2015


Scheme Risk Grade



  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : Axis Mutual Fund FUND CLASS : Ultra Short Term Debt
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Portfolio Holdings (Apr 30, 2015)

Debt Rating Value %
Debt Instruments288.8923.12
Religare Finvest Ltd (16/05/2016)[ICRA]AA-78.866.31
Edelweiss Financial Services Ltd (18/05/2016)CARE AA78.796.31
8.65% Export Import Bank of India (12/06/2017)CRISIL AAA70.005.60
India Infoline Finance Ltd (03/04/2017)[ICRA]AA40.853.27
11.85% India Infoline Finance Ltd (29/04/2017)[ICRA]AA20.391.63
Privately placed / Unlisted28.792.30
Sprit Textile Pvt. Ltd. (03/02/2017)BWR A+28.792.30
Fixed Deposit48.003.84
8.5% The Jammu & Kashmir Bank Ltd (15/06/2015)48.003.84
Money Market Rating Value %
Money Market Instruments / CD-595.1547.65
Oriental Bank of Commerce (15/06/2015)-79.226.34
Karur Vysya Bank Ltd (11/06/2015)-74.335.95
Vijaya Bank (03/03/2016)-70.065.61
Canara Bank (04/06/2015)-54.594.37
UCO Bank (01/06/2015)-49.663.97
Vijaya Bank (05/06/2015)-49.623.97
Dena Bank (08/06/2015)-49.603.97
Union Bank of India (08/05/2015)-44.933.60
Canara Bank (03/06/2015)-24.821.99
Andhra Bank (04/03/2016)-23.351.87
Bank of Maharashtra (07/03/2016)-23.331.87
Canara Bank (10/03/2016)-23.321.87
Bank of Maharashtra (10/03/2016)-23.321.87
Bank of Baroda (05/05/2015)-5.000.40
Money Market Instruments / CP-266.5621.33
JM Financial Products Ltd (06/07/2015)-73.825.91
Talwandi Sabo Power Ltd (29/05/2015)-59.604.77
Dewan Housing Finance Corporation Ltd (08/06/2015)-49.583.97
Talwandi Sabo Power Ltd (03/06/2015)-34.742.78
Dewan Housing Finance Corporation Ltd (04/06/2015)-24.811.98
Housing Development Finance Corporation Ltd (21/10/2015)-24.011.92
Money Market Instruments / Treasury Bill-3.610.29
364 Days Tbill (MD 06/10/2015)-3.610.29
Cash / Call Rating Value %
Clearing Corporation of India Ltd-48.413.87
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