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AXIS Treasury Advantage Fund (Div-D) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 19 Jul 2017 1006.23 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 14.94
Certificate of Deposits 10.16
Commercial Paper 28.80
Corporate Debts 37.58
Net CA & Others 1.26
T Bills 0.05
ZCB 7.21
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
UPL 25.75 0.89
N A B A R D 30.03 1.04
N A B A R D 50.12 1.74
Tata Power Co. 75.02 2.60
Power Fin.Corpn. 25.24 0.87
Mahindra Rural 25.08 0.87
L&T Finance 10.06 0.35
N A B A R D 10.26 0.36
N A B A R D 41.04 1.42
Cholaman.Inv.&Fn 5.04 0.17
E X I M Bank 25.26 0.87
HDB FINANC SER 25.21 0.87
S I D B I 2.04 0.07
N A B A R D 10.12 0.35
Daimler Financi. 40.24 1.39
LIC Housing Fin. 25.45 0.88
Reliance Jio 5.07 0.18
Power Grid Corpn 10.23 0.35
Emami 14.07 0.49
LIC Housing Fin. 25.69 0.89
Pirmal Finance 25.03 0.87
Power Fin.Corpn. 40.93 1.42
Pirmal Finance 50.92 1.76
Shriram Trans. 19.02 0.66
Tata Capital Fin 50.50 1.75
L&T Infra Fin 25.26 0.87
Indiabulls Hous. 21.71 0.75
Edelweiss Comm 50.05 1.73
Indiabulls Hous. 35.25 1.22
L&T Finance 75.06 2.60
Muthoot Finance 32.05 1.11
Indiabulls Hous. 50.54 1.75
M & M Fin. Serv. 15.31 0.53
JM Financial Pro 40.13 1.39
Indiabulls Hous. 25.24 0.87
Power Fin.Corpn. 2.01 0.07
Tata Capital Fin 25.31 0.88
Cholaman.Inv.&Fn 10.14 0.35
Power Fin.Corpn. 10.03 0.35

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.00