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

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

1,001.214
1.01 (0.10%)
NAV as on May-20-2013

Fund Family Axis Mutual Fund

Fund Class Ultra Short Term Debt

Holdings (Apr 30, 13)
Money Market Rating Value
(Rs cr)
Assets %
Money Market Instruments / Banks - 55.27
IDBI Bank ICRA A1+ - 7.27
Indian Overseas Bank ICRA A1+ - 6.49
ING Vysya Bank CRISIL A1+ - 5.02
ICICI Bank - 5.00
Dena Bank CRISIL A1+ - 4.71
Indusind Bank CRISIL A1+ - 3.51
Allahabad Bank CRISIL A1+ - 3.34
Bank of India CRISIL A1+ - 3.33
Syndicate Bank CARE A1+ - 3.33
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

32.16

Mutual Funds

N.A

Money Market

55.26

Cash / Call

12.57

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

79.05

Top 10

97.27
Sectors
%

Top 3

N.A.