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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 71 (Category Avg - 48.93) | Modified Duration 0.71 Years (Category Avg - 0.79)| Yield to Maturity 6.43% (Category Avg - 7.33%)

Portfolio Summary (as on 30th Sep,2019)

Security Type % Weight Category Average
GOI 1.79% 0.46%
CD 19.56% 25.19%
T-Bills 0.00% 0.06%
NCD & Bonds 44.51% 54.49%
CP 16.16% 9.16%
PTC 0.00% 1.54%
Category - Low Duration Fund
Security Type % Weight Category Average
Government Backed 1.79% 0.52%
Low Risk 80.23% 81.92%
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 30th Sep,2019)

Instrument
Type
Sector
Rating
Rating Agency
Value (Cr)
% of Total Holding
Quantity
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 762.56 2.89% 750.00
Bond - Larsen & Toubro Ltd. NCD & Bonds Engineering, designing, construction AAA CRISIL 750.68 2.85% 750.00
Bond - Housing Development Finance Corporation Ltd. CP Housing finance P1+ CRISIL 575.15 2.18% 1.20 k
Bond - ICICI Bank Ltd. CD Banks A1+ ICRA 567.65 2.15% 6.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 506.06 1.92% 500.00
Bond - National Housing Bank NCD & Bonds Financial institution INDAAA FITCH 503.39 1.91% 500.00
Bond - Reliance Jio Infocomm Ltd. NCD & Bonds Telecom - services AAA CRISIL 502.56 1.91% 500.00
Bond - National Housing Bank NCD & Bonds Financial institution INDAAA FITCH 502.56 1.91% 500.00
Bond - SBI Cards and Payment Services Private Limited CP Nbfc P1+ CRISIL 493.12 1.87% 1.00 k
Bond - Reliance Industries Ltd. CP Refineries/marketing P1+ CRISIL 487.73 1.85% 1.00 k
Bond - National Bank for Agriculture & Rural Development CD Financial institution P1+ CRISIL 486.66 1.85% 5.00 k
Bond - Bank Of Baroda CD Banks F1+ FITCH 484.63 1.84% 5.00 k
Bond - Small Industries Development Bank Of India CD Financial institution PR1+ CARE 484.41 1.84% 5.00 k
Bond - SBI Cards and Payment Services Private Limited CP Nbfc P1+ CRISIL 486.12 1.84% 1.00 k
Bond - Small Industries Development Bank Of India CD Financial institution PR1+ CARE 482.21 1.83% 5.00 k
Bond - Bank Of Baroda CD Banks F1+ FITCH 479.82 1.82% 5.00 k
Bond - Cholamandalam Investment & Finance Co. Ltd. CP Nbfc P1+ CRISIL 476.45 1.81% 1.00 k
Bond - ICICI Bank Ltd. CD Banks A1+ ICRA 471.17 1.79% 5.00 k
Bond - Govt of India GOI Other 472.72 1.79% 45.25 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 429.95 1.63% 429.00
Bond - Mahindra & Mahindra Financial Services Ltd. NCD & Bonds Nbfc INDAAA FITCH 401.87 1.52% 400.00
Bond - Bank Of India CD Banks P1+ CRISIL 396.95 1.51% 4.00 k
Bond - Daimler Financial Services India Private Ltd. NCD & Bonds Nbfc AAA CRISIL 350.12 1.33% 350.00
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 347.91 1.32% 350.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 300.10 1.14% 300.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance CARE AAA CARE 255.69 0.97% 250.00
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 255.27 0.97% 250.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 253.38 0.96% 250.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 252.67 0.96% 250.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 252.28 0.96% 250.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 251.84 0.96% 250.00
Bond - National Housing Bank NCD & Bonds Financial institution INDAAA FITCH 251.56 0.95% 250.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 251.51 0.95% 250.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 251.48 0.95% 250.00
Bond - L&T Finance Ltd. NCD & Bonds Nbfc LAAA ICRA 251.06 0.95% 250.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 251.04 0.95% 250.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution INDAAA FITCH 250.40 0.95% 250.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 250.39 0.95% 250.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 250.13 0.95% 250.00
Bond - Nabha Power Ltd. NCD & Bonds Power LAAA ICRA 249.58 0.95% 250.00
Bond - Nabha Power Ltd. NCD & Bonds Power LAAA ICRA 249.48 0.95% 250.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 249.40 0.95% 250.00
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 249.39 0.95% 250.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 249.18 0.95% 250.00
Bond - ICICI Home Finance Company Ltd. NCD & Bonds Housing finance LAAA ICRA 248.71 0.94% 500.00
Bond - ICICI Bank Ltd. CD Banks A1+ ICRA 243.99 0.93% 2.50 k
Bond - Housing Development Finance Corporation Ltd. CP Housing finance A1+ ICRA 244.71 0.93% 500.00
Bond - HDFC Credila Financial Services Private Limited CP Nbfc P1+ CRISIL 243.88 0.93% 500.00
Bond - Reliance Retail Limited CP Retailing P1+ CRISIL 243.13 0.92% 500.00
Bond - Indusind Bank Ltd. CD Banks P1+ CRISIL 243.62 0.92% 2.50 k
Bond - Export Import Bank Of India CD Financial institution P1+ CRISIL 238.99 0.91% 2.50 k
Bond - LIC Housing Finance Ltd. CP Housing finance P1+ CRISIL 239.56 0.91% 500.00
Bond - Housing Development Finance Corporation Ltd. CP Housing finance P1+ CRISIL 236.06 0.90% 500.00
Bond - Tata Capital Housing Finance Ltd. CP Housing finance P1+ CRISIL 236.01 0.90% 500.00
Bond - Small Industries Development Bank Of India CD Financial institution PR1+ CARE 237.51 0.90% 2.50 k
Bond - Small Industries Development Bank Of India CD Financial institution PR1+ CARE 237.32 0.90% 2.50 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 206.85 0.78% 200.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 201.97 0.77% 200.00
Bond - Mahindra & Mahindra Financial Services Ltd. NCD & Bonds Nbfc INDAAA FITCH 201.50 0.76% 200.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 200.73 0.76% 200.00
Bond - National Bank for Agriculture & Rural Development CP Financial institution A1+ ICRA 194.77 0.74% 400.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 111.64 0.42% 100.00
Bond - Reliance Jio Infocomm Ltd. NCD & Bonds Telecom - services AAA CRISIL 101.33 0.38% 100.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 100.24 0.38% 100.00
Bond - LIC Housing Finance Ltd. CP Housing finance P1+ CRISIL 99.35 0.38% 200.00
Bond - National Bank for Agriculture & Rural Development CD Financial institution F1+ FITCH 97.41 0.37% 1.00 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 91.61 0.35% 90.00
Bond - Export Import Bank Of India NCD & Bonds Financial institution AAA CRISIL 51.47 0.20% 50.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 50.10 0.19% 50.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 19.94 0.08% 20.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 9.35 0.04% 9.00
Name Type of Instrument Weight (%)
TREPS TREPS 20.72%
Net Receivables Net Receivables -2.74%

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