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

Fund

Fund House : AXIS Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 24 Apr 2017 1005.48 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 6.94
Certificate of Deposits 0.92
Commercial Paper 16.41
Corporate Debts 49.47
Fixed Deposits 7.29
Indian Mutual Funds 14.59
ZCB 5.16
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
UPL 25.82 0.94
India Info. Fin. 10.03 0.37
INDIAN RAILW.FIN 50.05 1.83
E X I M Bank 24.96 0.91
INDIAN RAILW.FIN 25.08 0.91
Citicorp Fin. (I 90.06 3.28
Natl. Hous. Bank 145.07 5.29
Tata Power Co. 25.01 0.91
Power Fin.Corpn. 25.30 0.92
Mahindra Rural 24.96 0.91
H D F C 7.05 0.26
N A B A R D 10.26 0.37
N A B A R D 92.37 3.37
Cholaman.Inv.&Fn 5.00 0.18
E X I M Bank 25.34 0.92
HDB FINANC SER 25.18 0.92
S I D B I 32.65 1.19
N A B A R D 10.14 0.37
Daimler Financi. 40.12 1.46
LIC Housing Fin. 25.43 0.93
Reliance Jio 5.07 0.18
Power Grid Corpn 10.25 0.37
Emami 14.12 0.51
LIC Housing Fin. 25.53 0.93
Power Fin.Corpn. 40.99 1.49
Pirmal Finance 50.32 1.83
Reliance Jio 45.65 1.66
Shriram Trans. 19.04 0.69
Tata Capital Fin 50.41 1.84
L&T Infra Fin 25.19 0.92
Indiabulls Hous. 21.59 0.79
Edelweiss Comm 50.02 1.82
Indiabulls Hous. 35.21 1.28
H D F C 31.00 1.13
Indiabulls Hous. 50.26 1.83
M & M Fin. Serv. 15.29 0.56
JM Financial Pro 39.99 1.46
Indiabulls Hous. 25.19 0.92
Power Fin.Corpn. 2.02 0.07
Tata Capital Fin 25.32 0.92
Cholaman.Inv.&Fn 10.12 0.37
Power Fin.Corpn. 10.09 0.37
Indiabulls Hous. 25.11 0.92
Power Fin.Corpn. 10.06 0.37

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 100.78