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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 20 Jan 2017 1011.06 0.15
(0.01%)

Asset Type

Asset Allocation
Cash Management Bill 3.18
CBLO 17.97
Certificate of Deposits 11.38
Commercial Paper 12.34
Corporate Debts 47.64
Net CA & Others 1.95
T Bills 0.42
ZCB 5.12
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Indiabulls Hous. 49.96 2.12
Indiabulls Hous. 24.96 1.06
L&T Infra Fin 25.12 1.07
S I D B I 32.84 1.40
Indiabulls Hous. 25.03 1.06
Tata Capital Fin 50.30 2.14
Tata Capital Fin 25.23 1.07
Tata Capital Fin 25.06 1.07
Shriram Trans. 19.04 0.81
N A B A R D 102.03 4.34
E X I M Bank 75.14 3.20
Power Fin.Corpn. 50.82 2.16
Natl. Hous. Bank 50.12 2.13
Reliance Jio 45.76 1.95
Power Fin.Corpn. 41.26 1.75
H D F C 25.84 1.10
LIC Housing Fin. 25.57 1.09
N A B A R D 25.46 1.08
LIC Housing Fin. 25.36 1.08
HDB FINANC SER 25.11 1.07
N A B A R D 25.06 1.07
H D F C 16.79 0.71
Power Fin.Corpn. 15.59 0.66
Power Fin.Corpn. 15.30 0.65
N A B A R D 10.19 0.43
Power Fin.Corpn. 10.14 0.43
Power Fin.Corpn. 10.12 0.43
Reliance Jio 5.08 0.22
Power Fin.Corpn. 2.03 0.09
Pirmal Finance 50.07 2.13
Tata Power Co. 24.99 1.06
India Info. Fin. 10.09 0.43
Cholaman.Inv.&Fn 5.05 0.21
Cholaman.Inv.&Fn 5.03 0.21
Cholaman.Inv.&Fn 4.96 0.21
Citicorp Fin. (I 74.99 3.19
Mahindra Rural 24.81 1.06
Daimler Financi. 39.94 1.70

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