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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 29 May 2017 1006.23 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 5.28
Certificate of Deposits 11.18
Commercial Paper 16.41
Corporate Debts 33.27
Fixed Deposits 5.39
Indian Mutual Funds 21.40
Net CA & Others 1.43
T Bills 2.17
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
UPL 25.77 0.69
Indiabulls Hous. 35.90 0.97
INDIAN RAILW.FIN 49.99 1.35
E X I M Bank 24.91 0.67
INDIAN RAILW.FIN 25.04 0.67
Citicorp Fin. (I 90.02 2.43
LIC Housing Fin. 4.98 0.13
Tata Power Co. 25.01 0.67
Power Fin.Corpn. 25.24 0.68
Mahindra Rural 24.97 0.67
N A B A R D 10.23 0.28
N A B A R D 92.11 2.48
Cholaman.Inv.&Fn 5.01 0.14
E X I M Bank 25.29 0.68
HDB FINANC SER 25.17 0.68
S I D B I 32.60 0.88
N A B A R D 10.13 0.27
Daimler Financi. 40.16 1.08
LIC Housing Fin. 25.36 0.68
Reliance Jio 5.07 0.14
Power Grid Corpn 10.22 0.28
Emami 14.10 0.38
LIC Housing Fin. 25.50 0.69
Power Fin.Corpn. 40.91 1.10
Piramal Finance 50.69 1.37
Shriram Trans. 19.04 0.51
Tata Capital Fin 50.42 1.36
L&T Infra Fin 25.20 0.68
Indiabulls Hous. 21.72 0.59
Edelweiss Comm 49.96 1.35
Indiabulls Hous. 35.18 0.95
L&T Finance 75.20 2.03
Indiabulls Hous. 50.29 1.35
M & M Fin. Serv. 15.30 0.41
JM Financial Pro 40.01 1.08
Indiabulls Hous. 25.19 0.68
Power Fin.Corpn. 2.02 0.05
Tata Capital Fin 25.31 0.68
Cholaman.Inv.&Fn 10.13 0.27
Power Fin.Corpn. 10.07 0.27
Indiabulls Hous. 25.07 0.68
Power Fin.Corpn. 10.04 0.27

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