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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 23 Mar 2017 1005.48 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 10.42
Certificate of Deposits 17.58
Commercial Paper 20.37
Corporate Debts 44.49
Net CA & Others 1.95
ZCB 5.19
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 16.93 0.58
India Info. Fin. 10.06 0.34
Citicorp Fin. (I 75.01 2.57
Natl. Hous. Bank 80.08 2.74
Tata Power Co. 25.01 0.86
E X I M Bank 75.03 2.57
Power Fin.Corpn. 25.34 0.87
Natl. Hous. Bank 100.07 3.43
Mahindra Rural 24.91 0.85
N A B A R D 25.01 0.86
H D F C 7.06 0.24
Cholaman.Inv.&Fn 5.01 0.17
Natl. Hous. Bank 50.02 1.71
E X I M Bank 25.39 0.87
HDB FINANC SER 25.21 0.86
S I D B I 32.79 1.12
N A B A R D 10.17 0.35
Daimler Financi. 40.13 1.37
LIC Housing Fin. 25.44 0.87
Reliance Jio 5.09 0.17
Emami 60.21 2.06
Emami 14.13 0.48
LIC Housing Fin. 25.53 0.87
Power Fin.Corpn. 41.13 1.41
Pirmal Finance 50.41 1.73
Reliance Jio 45.82 1.57
Shriram Trans. 19.04 0.65
Tata Capital Fin 50.47 1.73
L&T Infra Fin 25.20 0.86
Cholaman.Inv.&Fn 5.05 0.17
Edelweiss Comm 50.08 1.71
Indiabulls Hous. 35.15 1.20
H D F C 25.81 0.88
Indiabulls Hous. 50.27 1.72
M & M Fin. Serv. 15.34 0.52
Indiabulls Hous. 25.16 0.86
Power Fin.Corpn. 2.03 0.07
Tata Capital Fin 25.30 0.87
Cholaman.Inv.&Fn 5.07 0.17
Power Fin.Corpn. 10.11 0.35
Indiabulls Hous. 25.13 0.86
Power Fin.Corpn. 10.08 0.35
Rural Elec.Corp. 0.10 0.00

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