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Axis Treasury Advantage Fund - Growth

  • Regular
  • Direct
Category : Low Duration Fund
Fund House : Axis Mutual Fund
(Min ₹1000 for SIP, ₹5000 for one time investment)
No of Debt Holding 43 (Category Avg - 51.00) | Modified Duration 0.72 Years (Category Avg - 0.75)| Yield to Maturity 7.43% (Category Avg - 8.85%)

Portfolio Summary (as on 31st May,2019)

Security Type % Weight Category Average
GOI 0.00% 0.25%
CD 30.82% 21.93%
NCD-ST 0.00% 0.52%
T-Bills 0.00% 0.15%
CP 12.72% 11.88%
NCD & Bonds 46.31% 56.39%
PTC 0.00% 2.04%
Category - Low Duration Fund
Security Type % Weight Category Average
Government Backed 0.00% 0.00%
Low Risk 89.85% 81.36%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Low Duration Fund

Debt holding in Portfolio (as on 31st May,2019)

Instrument
Type
Sector
Rating
Rating Agency
Value (Cr)
% of Total Holding
Quantity
Bond - Bank Of Baroda CD Banks F1+ FITCH 890.81 6.19% 9.40 k
Bond - ICICI Bank Ltd. CD Banks A1+ ICRA 711.26 4.94% 7.50 k
Bond - Piramal Capital and Housing Finance Ltd. NCD & Bonds Housing finance LAA+ ICRA 599.75 4.17% 600.00
Bond - National Bank for Agriculture & Rural Development CP Financial institution A1+ ICRA 596.66 4.15% 1.26 k
Bond - National Housing Bank NCD & Bonds Financial institution INDAAA FITCH 502.37 3.49% 500.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 499.93 3.47% 500.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 498.08 3.46% 50.00
Bond - Andhra Bank CD Banks PR1+ CARE 472.88 3.29% 5.00 k
Bond - Bank Of Baroda CD Banks F1+ FITCH 471.59 3.28% 5.00 k
Bond - Mahindra & Mahindra Financial Services Ltd. CP Nbfc P1+ CRISIL 471.20 3.27% 1.00 k
Bond - Small Industries Development Bank Of India CD Financial institution PR1+ CARE 469.09 3.26% 5.00 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 427.18 2.97% 429.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 349.58 2.43% 350.00
Bond - HDB Financial Services Ltd. NCD & Bonds Nbfc AAA CRISIL 303.19 2.11% 300.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 298.28 2.07% 300.00
Bond - Shriram Transport Finance Co. Ltd. NCD & Bonds Nbfc AA+ FITCH 295.69 2.06% 300.00
Bond - HDFC Credila Financial Services Private Limited CP Nbfc P1+ CRISIL 283.37 1.97% 600.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 253.28 1.76% 250.00
Bond - Reliance Jio Infocomm Ltd. NCD & Bonds Telecom - services AAA CRISIL 252.47 1.75% 250.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 252.25 1.75% 250.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 251.50 1.75% 250.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 251.29 1.75% 500.00
Bond - Citicorp Finance (India) Ltd. NCD & Bonds Nbfc LAAA ICRA 250.13 1.74% 250.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 248.66 1.73% 250.00
Bond - ICICI Home Finance Company Ltd. NCD & Bonds Housing finance LAAA ICRA 246.99 1.72% 500.00
Bond - Housing Development Finance Corporation Ltd. CP Housing finance P1+ CRISIL 241.91 1.68% 500.00
Bond - ICICI Bank Ltd. CD Banks PR1+ CARE 238.26 1.66% 2.50 k
Bond - Indusind Bank Ltd. CD Banks P1+ CRISIL 237.03 1.65% 2.50 k
Bond - Rural Electrification Corporation Limited CP Financial institution P1+ CRISIL 236.88 1.65% 500.00
Bond - Indusind Bank Ltd. CD Banks P1+ CRISIL 236.66 1.64% 2.50 k
Bond - Indusind Bank Ltd. CD Banks P1+ CRISIL 236.48 1.64% 2.50 k
Bond - Small Industries Development Bank Of India CD Financial institution PR1+ CARE 235.72 1.64% 2.50 k
Bond - Andhra Bank CD Banks PR1+ CARE 233.97 1.63% 2.50 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 205.93 1.43% 200.00
Bond - Mahindra & Mahindra Financial Services Ltd. NCD & Bonds Nbfc INDAAA FITCH 200.13 1.39% 200.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 150.97 1.05% 150.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 100.25 0.70% 100.00
Bond - Mahindra & Mahindra Financial Services Ltd. NCD & Bonds Nbfc CARE AAA CARE 58.72 0.41% 60.00
Bond - Export Import Bank Of India NCD & Bonds Financial institution AAA CRISIL 51.44 0.36% 50.00
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power- transmission AAA CRISIL 50.27 0.35% 40.00
Bond - Export Import Bank Of India NCD & Bonds Financial institution AAA CRISIL 49.85 0.35% 50.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 9.28 0.06% 9.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 5.00 0.03% 5.00
Name Type of Instrument Weight (%)
CBLO CBLO 8.23%
Net Receivables Net Receivables 1.92%

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