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

Fund

Fund House : AXIS Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 19 Sep 2017 1008.88 0.15
(0.01%)

Asset Type

Asset Allocation
CBLO 4.42
Certificate of Deposits 5.64
Commercial Paper 17.34
Corporate Debts 33.53
Indian Mutual Funds 30.98
Net CA & Others 0.34
T Bills 0.77
ZCB 6.98
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Hinduja Ley.Fin. 51.49 1.59
UPL 25.74 0.80
N A B A R D 30.12 0.93
N A B A R D 50.23 1.56
H D F C 25.10 0.78
N A B A R D 25.05 0.78
Tata Power Co. 75.22 2.33
Power Fin.Corpn. 25.35 0.79
Tata Motors Fin 25.03 0.78
Mahindra Rural 25.13 0.78
N A B A R D 10.30 0.32
N A B A R D 15.45 0.48
S I D B I 2.04 0.06
N A B A R D 10.12 0.31
Daimler Financi. 40.37 1.25
LIC Housing Fin. 25.56 0.79
GRUH Finance 48.19 1.49
IDFC Bank 1.00 0.03
Emami 14.05 0.44
Pirmal Finance 25.09 0.78
Power Fin.Corpn. 41.08 1.27
Piramal Finance 76.01 2.35
Tata Capital Fin 50.53 1.57
Indiabulls Hous. 32.63 1.01
Edelweiss Comm 50.18 1.55
Indiabulls Hous. 35.20 1.09
Muthoot Finance 32.40 1.00
Indiabulls Hous. 50.56 1.57
JM Financial Pro 40.17 1.24
Indiabulls Hous. 25.20 0.78
Power Fin.Corpn. 2.01 0.06
Tata Capital Fin 25.31 0.78
Magma Fincorp 25.08 0.78
Cholaman.Inv.&Fn 10.12 0.31
India Info. Fin. 30.46 0.94
Indostar Capital 5.07 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