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AXIS Treasury Advantage Fund - Direct (G) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 20 Feb 2017 1831.75 0.99
(0.05%)

Asset Type

Asset Allocation
Cash Management Bill 10.83
CBLO 13.00
Certificate of Deposits 14.43
Commercial Paper 12.09
Corporate Debts 46.03
T Bills 0.18
ZCB 4.55
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Indiabulls Hous. 50.12 1.82
Indiabulls Hous. 35.07 1.27
Indiabulls Hous. 25.09 0.91
Tata Motors 40.00 1.45
L&T Infra Fin 25.21 0.91
S I D B I 32.93 1.20
Indiabulls Hous. 25.08 0.91
Emami 60.27 2.19
Tata Capital Fin 50.47 1.83
Tata Capital Fin 25.31 0.92
Shriram Trans. 19.04 0.69
Tata Capital Fin 15.02 0.54
Natl. Hous. Bank 80.10 2.91
E X I M Bank 75.08 2.72
Power Fin.Corpn. 50.97 1.85
Natl. Hous. Bank 50.07 1.82
Reliance Jio 45.88 1.66
Power Fin.Corpn. 41.40 1.50
H D F C 25.99 0.94
LIC Housing Fin. 25.71 0.93
N A B A R D 25.49 0.93
LIC Housing Fin. 25.46 0.92
E X I M Bank 25.45 0.92
HDB FINANC SER 25.20 0.91
N A B A R D 25.03 0.91
H D F C 16.87 0.61
Power Fin.Corpn. 15.69 0.57
N A B A R D 10.19 0.37
Power Fin.Corpn. 10.13 0.37
Power Fin.Corpn. 10.10 0.37
H D F C 7.05 0.26
Reliance Jio 5.10 0.19
Power Fin.Corpn. 2.03 0.07
Rural Elec.Corp. 0.10 0.00
Pirmal Finance 50.44 1.83
Tata Power Co. 25.00 0.91
India Info. Fin. 10.08 0.37
Cholaman.Inv.&Fn 5.07 0.18
Cholaman.Inv.&Fn 5.05 0.18
Cholaman.Inv.&Fn 5.01 0.18
Citicorp Fin. (I 74.98 2.72
Mahindra Rural 24.92 0.90
M & M Fin. Serv. 25.55 0.93
Daimler Financi. 40.33 1.46

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 101.11