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You are here : Moneycontrol > Mutual Funds > Ultra Short Term Debt > Axis Mutual Fund > Axis Treasury Advantage Fund - Retail Plan (G)

Axis Treasury Advantage Fund - Retail Plan (G) SET SMS ALERT

1,282.601
0.6 (0.05%)
NAV as on Jun-18-2013

Fund Family Axis Mutual Fund

Fund Class Ultra Short Term Debt

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Holdings (May 31, 13)
Debt Rating Value
(Rs cr)		 Assets %
SREI Equipment Finance ICRA A1+ - 5.69
Berger Paints CRISIL A1+ - 3.81
ECL Finance ICRA A1+ - 3.81
Sterlite Energy CRISIL A1+ - 3.80
NABARD CRISIL A1+ - 3.80
National Housing Bank ICRA A1+ - 3.79
Edelweiss Financial Services CRISIL A1+ - 3.78
JM Financial Services CRISIL A1+ - 3.73
Indiabulls Housing Finance CRISIL A1+ - 3.73
Piramal Enterprises ICRA A1+ - 3.73
Full Portfolio
Sector Allocation (May 31, 13)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (May 31, 13)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

44.29

Mutual Funds

N.A

Money Market

38.25

Cash / Call

17.46

Net Receivable / Payable

N.A
View All
Concentration
Holdings
%

Top 5

20.91

Top 10

39.67
Sectors
%

Top 3

N.A.
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