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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 15 Dec 2017 1005.44 -0.04
(0.00%)

Asset Type

Asset Allocation
CBLO 9.66
Certificate of Deposits 8.18
Commercial Paper 13.65
Corporate Debts 40.59
Indian Mutual Funds 15.83
Net CA & Others 1.46
T Bills 3.31
ZCB 7.32
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 4.10 0.13
Hinduja Ley.Fin. 51.02 1.62
UPL 25.54 0.81
N A B A R D 30.07 0.95
N A B A R D 50.17 1.59
Rural Elec.Corp. 49.78 1.58
Citicorp Fin. (I 100.00 3.17
H D F C 25.01 0.79
Tata Motors Fin 25.01 0.79
Mahindra Rural 25.05 0.79
Indiabulls Hous. 25.06 0.79
N A B A R D 10.19 0.32
N A B A R D 66.27 2.10
S I D B I 2.03 0.06
N A B A R D 10.07 0.32
Daimler Financi. 40.20 1.27
LIC Housing Fin. 25.36 0.80
GRUH Finance 48.05 1.52
IDFC Bank 1.00 0.03
Pirmal Finance 25.08 0.79
Piramal Finance 75.83 2.40
Tata Capital Fin 50.29 1.59
Indiabulls Hous. 32.47 1.03
Edelweiss Comm 50.11 1.59
Indiabulls Hous. 35.12 1.11
Muthoot Finance 32.35 1.02
Indiabulls Hous. 50.36 1.59
JM Financial Pro 40.13 1.27
Reliance Jio 25.72 0.81
Tata Capital Fin 25.16 0.80
Magma Fincorp 24.97 0.79
H D F C 20.07 0.64
Vedanta 135.63 4.29
Cholaman.Inv.&Fn 10.07 0.32
India Info. Fin. 30.32 0.96
Indostar Capital 5.04 0.16

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